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IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$28.6M
Cap. Flow
-$17.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
11
Reduced
393
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$618K
3
TFC icon
Truist Financial
TFC
+$430K
4
UBER icon
Uber
UBER
+$305K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$220K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.75M
2
CELG
Celgene Corp
CELG
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$707K
5
STI
SunTrust Banks, Inc.
STI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 11.84%
3 Healthcare 10.89%
4 Communication Services 7.93%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$12.1B
$284K 0.05%
1,851
-95
-5% -$14.2K
RSG icon
327
Republic Services
RSG
$67.8B
$284K 0.05%
3,172
-98
-3% -$8.57K
MTD icon
328
Mettler-Toledo International
MTD
$28.2B
$283K 0.05%
357
-18
-5% -$13K
CDNS icon
329
Cadence Design Systems
CDNS
$94.8B
$281K 0.05%
4,058
-214
-5% -$14.3K
KEYS icon
330
Keysight
KEYS
$51B
$281K 0.05%
2,735
-144
-5% -$14.7K
WDC icon
331
Western Digital
WDC
$165B
$281K 0.05%
5,854
-100
-2% -$4.17K
FCX icon
332
Freeport-McMoran
FCX
$86.2B
$277K 0.05%
21,132
-1,040
-5% -$11.4K
ST icon
333
Sensata Technologies
ST
$6.68B
$276K 0.05%
5,123
-84
-2% -$4.32K
VMC icon
334
Vulcan Materials
VMC
$37.2B
$276K 0.05%
1,915
-101
-5% -$14.5K
AEE icon
335
Ameren
AEE
$30.7B
$274K 0.05%
3,572
-192
-5% -$14.6K
ANET icon
336
Arista Networks
ANET
$202B
$273K 0.05%
21,488
-688
-3% -$9.05K
ARE icon
337
Alexandria Real Estate Equities
ARE
$9.47B
$273K 0.05%
1,690
-22
-1% -$3.47K
ARMK icon
338
Aramark
ARMK
$15.1B
$273K 0.05%
8,703
-216
-2% -$6.78K
VEEV icon
339
Veeva Systems
VEEV
$33.8B
$273K 0.05%
1,944
-34
-2% -$5K
CPRT icon
340
Copart
CPRT
$29B
$271K 0.05%
11,916
-192
-2% -$4.1K
FBIN icon
341
Fortune Brands Innovations
FBIN
$5.93B
$270K 0.05%
4,837
-154
-3% -$8.1K
PPLI
342
People Inc
PPLI
$3.16B
$270K 0.05%
6,065
-308
-5% -$12.4K
IP icon
343
International Paper
IP
$22.8B
$266K 0.05%
6,094
-314
-5% -$13.2K
CMS icon
344
CMS Energy
CMS
$23B
$265K 0.05%
4,213
-131
-3% -$8.17K
MRVL icon
345
Marvell Technology
MRVL
$152B
$263K 0.05%
9,896
-156
-2% -$3.95K
DHI icon
346
D.R. Horton
DHI
$41.6B
$262K 0.05%
4,961
-257
-5% -$13.7K
HES
347
DELISTED
Hess
HES
$262K 0.05%
3,919
-196
-5% -$12.8K
STWD icon
348
Starwood Property Trust
STWD
$6.16B
$261K 0.05%
10,514
-262
-2% -$6.41K
CFG icon
349
Citizens Financial Group
CFG
$30.4B
$259K 0.05%
6,382
-590
-8% -$22.1K
OMC icon
350
Omnicom Group
OMC
$23.9B
$257K 0.05%
3,170
-165
-5% -$12.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, IBM Retirement Fund held 430 positions worth $560M, up 5.4% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IBM Retirement Fund withdrew a net $17.7M in Q4 2019, closing 7 positions and reducing 393 holdings. Its most notable exit was Celgene Corp, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in CrowdStrike worth $3.14M.

  • IBM Retirement Fund's largest Q4 2019 buy was CrowdStrike: 251,560 shares worth $3.14M.
  • IBM Retirement Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $618K increase.
  • IBM Retirement Fund's biggest Q4 2019 reduction was TransDigm Group, cutting an estimated $4.75M.
  • IBM Retirement Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.22M.
  • IBM Retirement Fund's ten largest holdings make up 40% of its $560M portfolio in Q4 2019.
  • IBM Retirement Fund opened 15 new positions and closed 7 in Q4 2019.
  • IBM Retirement Fund's portfolio value rose 5.4% quarter-over-quarter to $560M.

Based on IBM Retirement Fund's 13F filing for Q4 2019, filed 7 Jan 2020.