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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
+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
EVRG icon
351
Evergy
EVRG
$19.4B
$246K 0.05%
3,698
-88
-2% -$5.57K
RF icon
352
Regions Financial
RF
$26.4B
$245K 0.05%
15,480
-256
-2% -$3.87K
CPRT icon
353
Copart
CPRT
$28.5B
$243K 0.05%
12,108
-160
-1% -$3.11K
K
354
DELISTED
Kellanova
K
$243K 0.05%
4,019
-54
-1% -$3.09K
BBY icon
355
Best Buy
BBY
$19B
$242K 0.05%
3,511
-47
-1% -$3.28K
PFG icon
356
Principal Financial Group
PFG
$24.3B
$242K 0.05%
4,234
-56
-1% -$3.15K
LEN icon
357
Lennar Class A
LEN
$20.4B
$240K 0.05%
4,443
-64
-1% -$3.12K
TFX icon
358
Teleflex
TFX
$5.96B
$240K 0.05%
707
-10
-1% -$3.49K
NUE icon
359
Nucor
NUE
$58.3B
$238K 0.04%
4,668
-66
-1% -$3.45K
FBIN icon
360
Fortune Brands Innovations
FBIN
$5.86B
$233K 0.04%
4,991
– –
CNP icon
361
CenterPoint Energy
CNP
$28.3B
$232K 0.04%
7,695
-106
-1% -$3.06K
SPR
362
DELISTED
Spirit AeroSystems
SPR
$232K 0.04%
2,826
-39
-1% -$3.05K
TRU icon
363
TransUnion
TRU
$16B
$232K 0.04%
2,866
-40
-1% -$3.22K
WAT icon
364
Waters Corp
WAT
$37.3B
$232K 0.04%
1,041
-29
-3% -$6.26K
HBAN icon
365
Huntington Bancshares
HBAN
$34B
$228K 0.04%
15,954
-222
-1% -$3.04K
CAG icon
366
Conagra Brands
CAG
$7.42B
$227K 0.04%
+7,387
New +$213K
MAA icon
367
Mid-America Apartment Communities
MAA
$16B
$226K 0.04%
1,739
-24
-1% -$2.98K
AKAM icon
368
Akamai
AKAM
$15.6B
$225K 0.04%
2,460
-36
-1% -$3.13K
AGNC icon
369
AGNC Investment
AGNC
$12.7B
$224K 0.04%
13,951
– –
KMX icon
370
CarMax
KMX
$8.39B
$224K 0.04%
2,542
-36
-1% -$3.09K
HDS
371
DELISTED
HD Supply Holdings, Inc.
HDS
$224K 0.04%
5,730
– –
DRI icon
372
Darden Restaurants
DRI
$24.3B
$223K 0.04%
1,884
-27
-1% -$3.29K
BRX icon
373
Brixmor Property Group
BRX
$9.72B
$222K 0.04%
10,962
– –
COO icon
374
Cooper Companies
COO
$14.2B
$221K 0.04%
2,976
-44
-1% -$3.55K
DOV icon
375
Dover
DOV
$26.7B
$221K 0.04%
2,218
-32
-1% -$3.07K
13 14
15
16 17

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.