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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
+14.3%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$70.6M
Cap. Flow
+$11.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
150
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$1.27M
2
AR icon
Antero Resources
AR
+$1.07M
3
DIS icon
Walt Disney
DIS
+$453K
4
ELAN icon
Elanco Animal Health
ELAN
+$334K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$948K
2
TRTN
Triton International Limited
TRTN
+$381K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$352K
4
LLY icon
Eli Lilly
LLY
+$246K
5
ABMD
Abiomed Inc
ABMD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 11.5%
3 Healthcare 11.24%
4 Communication Services 7.81%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
351
Sensata Technologies
ST
$6.69B
$239K 0.05%
5,316
– –
EVRG icon
352
Evergy
EVRG
$19.4B
$236K 0.05%
4,073
– –
STWD icon
353
Starwood Property Trust
STWD
$6.12B
$236K 0.05%
10,540
– –
VMC icon
354
Vulcan Materials
VMC
$36.8B
$236K 0.05%
+1,997
New +$216K
CBRE icon
355
CBRE Group
CBRE
$43.3B
$235K 0.05%
+4,757
New +$223K
CNP icon
356
CenterPoint Energy
CNP
$28.3B
$235K 0.05%
7,660
– –
PPLI
357
People Inc
PPLI
$3.12B
$235K 0.05%
6,261
– –
PARA
358
DELISTED
Paramount Global Class B
PARA
$235K 0.05%
4,946
– –
LH icon
359
Labcorp
LH
$25.2B
$234K 0.05%
+1,781
New +$219K
CFG icon
360
Citizens Financial Group
CFG
$30.1B
$232K 0.05%
7,142
– –
DOC icon
361
Healthpeak Properties
DOC
$15.5B
$231K 0.05%
+7,381
New +$225K
ANSS
362
DELISTED
Ansys
ANSS
$229K 0.05%
+1,252
New +$212K
RMD icon
363
ResMed
RMD
$31.1B
$228K 0.04%
2,191
+56
+3% +$5.78K
INCY icon
364
Incyte
INCY
$25.8B
$227K 0.04%
+2,636
New +$214K
DRI icon
365
Darden Restaurants
DRI
$24.3B
$226K 0.04%
+1,859
New +$204K
DVN icon
366
Devon Energy
DVN
$51.3B
$225K 0.04%
+7,127
New +$199K
BF.B icon
367
Brown-Forman Class B
BF.B
$13.5B
$224K 0.04%
4,240
– –
COO icon
368
Cooper Companies
COO
$14.2B
$223K 0.04%
+3,016
New +$210K
GEN icon
369
Gen Digital
GEN
$16.5B
$223K 0.04%
+9,716
New +$211K
RF icon
370
Regions Financial
RF
$26.4B
$223K 0.04%
15,745
– –
CAH icon
371
Cardinal Health
CAH
$53.7B
$221K 0.04%
4,583
– –
SWKS icon
372
Skyworks Solutions
SWKS
$9.21B
$221K 0.04%
+2,682
New +$207K
XYL icon
373
Xylem
XYL
$28.5B
$221K 0.04%
+2,792
New +$204K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$69.1B
$219K 0.04%
2,800
+83
+3% +$6.39K
INVH icon
375
Invitation Homes
INVH
$17.9B
$219K 0.04%
+9,004
New +$202K
13 14
15
16 17

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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 Q1 2019 Portfolio in Review

As of Q1 2019, IBM Retirement Fund held 415 positions worth $509M, up 16% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBM Retirement Fund's Q1 2019 filing shows 46 new, 150 increased, 66 reduced and 6 closed positions. Its largest new stake was National Vision: 40,308 shares worth $1.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q1 2019 buy was National Vision: 40,308 shares worth $1.27M.
  • IBM Retirement Fund added most to Walt Disney in Q1 2019, an estimated $453K increase.
  • IBM Retirement Fund's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $246K.
  • IBM Retirement Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $948K.
  • IBM Retirement Fund's ten largest holdings make up 39% of its $509M portfolio in Q1 2019.
  • IBM Retirement Fund opened 46 new positions and closed 6 in Q1 2019.
  • IBM Retirement Fund's portfolio value rose 16% quarter-over-quarter to $509M.

Based on IBM Retirement Fund's 13F filing for Q1 2019, filed 14 May 2019.