We are live on ! Find out more
IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$515K
Cap. Flow
-$2.64M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.43M
2
FIS icon
Fidelity National Information Services
FIS
+$772K
3
LHX icon
L3Harris
LHX
+$458K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$412K
5
GPN icon
Global Payments
GPN
+$350K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$782K
2
APC
Anadarko Petroleum
APC
+$550K
3
RHT
Red Hat Inc
RHT
+$517K
4
AAPL icon
Apple
AAPL
+$436K
5
AR icon
Antero Resources
AR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 11.98%
3 Healthcare 10.54%
4 Communication Services 7.99%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
326
Gaming and Leisure Properties
GLPI
$13B
$273K 0.05%
7,140
– –
CBRE icon
327
CBRE Group
CBRE
$43.3B
$272K 0.05%
5,138
-60
-1% -$3.15K
CINF icon
328
Cincinnati Financial
CINF
$27.8B
$272K 0.05%
2,335
-28
-1% -$3.08K
CNC icon
329
Centene
CNC
$30.5B
$271K 0.05%
6,275
-79
-1% -$3.85K
WDC icon
330
Western Digital
WDC
$159B
$268K 0.05%
5,954
-71
-1% -$3.03K
EQC
331
DELISTED
Equity Commonwealth
EQC
$268K 0.05%
7,824
– –
CCL icon
332
Carnival Corporation Ltd
CCL
$38.1B
$267K 0.05%
6,112
-73
-1% -$3.37K
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
$266K 0.05%
3,920
-46
-1% -$3.74K
DOC icon
334
Healthpeak Properties
DOC
$15.5B
$265K 0.05%
7,434
– –
ARE icon
335
Alexandria Real Estate Equities
ARE
$9.37B
$264K 0.05%
1,712
-21
-1% -$3.1K
MTD icon
336
Mettler-Toledo International
MTD
$28.1B
$264K 0.05%
375
-5
-1% -$3.67K
MLM icon
337
Martin Marietta Materials
MLM
$34.2B
$263K 0.05%
958
-12
-1% -$2.97K
OMC icon
338
Omnicom Group
OMC
$23.5B
$261K 0.05%
3,335
-55
-2% -$4.37K
ST icon
339
Sensata Technologies
ST
$6.69B
$261K 0.05%
5,207
-65
-1% -$3.07K
STWD icon
340
Starwood Property Trust
STWD
$6.12B
$261K 0.05%
10,776
– –
EFX icon
341
Equifax
EFX
$22B
$260K 0.05%
1,846
-23
-1% -$3.24K
HAL icon
342
Halliburton
HAL
$26.1B
$255K 0.05%
13,524
– –
IP icon
343
International Paper
IP
$22.6B
$254K 0.05%
6,408
-108
-2% -$4.22K
LH icon
344
Labcorp
LH
$25.2B
$253K 0.05%
1,752
-22
-1% -$3.21K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$69.1B
$252K 0.05%
2,819
-36
-1% -$3.24K
MRVL icon
346
Marvell Technology
MRVL
$147B
$251K 0.05%
10,052
-129
-1% -$3.24K
HES
347
DELISTED
Hess
HES
$249K 0.05%
4,115
-59
-1% -$3.68K
EXPE icon
348
Expedia Group
EXPE
$36.5B
$248K 0.05%
1,846
– –
PPLI
349
People Inc
PPLI
$3.12B
$248K 0.05%
6,373
-84
-1% -$3.59K
CFG icon
350
Citizens Financial Group
CFG
$30.1B
$247K 0.05%
6,972
-142
-2% -$4.96K
12 13
14
15 16

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q3 2019 Portfolio in Review

As of Q3 2019, IBM Retirement Fund held 437 positions worth $532M, down 0.1% from $532M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBM Retirement Fund's Q3 2019 filing shows 10 new, 11 increased, 367 reduced and 22 closed positions. Its largest new stake was Take-Two Interactive: 1,717 shares worth $215K. The largest sale was Worldpay, Inc., an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q3 2019 buy was Take-Two Interactive: 1,717 shares worth $215K.
  • IBM Retirement Fund added most to TransDigm Group in Q3 2019, an estimated $4.43M increase.
  • IBM Retirement Fund's biggest Q3 2019 reduction was Apple, cutting an estimated $436K.
  • IBM Retirement Fund fully exited Worldpay, Inc. in Q3 2019, selling an estimated $782K.
  • IBM Retirement Fund's ten largest holdings make up 38% of its $532M portfolio in Q3 2019.
  • IBM Retirement Fund opened 10 new positions and closed 22 in Q3 2019.
  • IBM Retirement Fund's portfolio value fell 0.1% quarter-over-quarter to $532M.

Based on IBM Retirement Fund's 13F filing for Q3 2019, filed 6 Nov 2019.