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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
SPOT icon
351
Spotify
SPOT
$108B
$257K 0.05%
1,721
-84
-5% -$11.5K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$69.1B
$255K 0.05%
2,680
-139
-5% -$12.7K
MLM icon
353
Martin Marietta Materials
MLM
$34.2B
$255K 0.05%
911
-47
-5% -$12.5K
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$38.3B
$254K 0.05%
+2,203
New +$220K
TFX icon
355
Teleflex
TFX
$5.96B
$254K 0.05%
674
-33
-5% -$11.4K
EQC
356
DELISTED
Equity Commonwealth
EQC
$253K 0.05%
7,721
-103
-1% -$3.31K
DOC icon
357
Healthpeak Properties
DOC
$15.5B
$250K 0.04%
7,250
-184
-2% -$6.44K
NUE icon
358
Nucor
NUE
$58.3B
$250K 0.04%
4,444
-224
-5% -$12.2K
K
359
DELISTED
Kellanova
K
$248K 0.04%
3,824
-195
-5% -$11.8K
BKR icon
360
Baker Hughes
BKR
$58.3B
$246K 0.04%
+9,615
New +$219K
EFX icon
361
Equifax
EFX
$22B
$246K 0.04%
1,754
-92
-5% -$12.7K
MGM icon
362
MGM Resorts International
MGM
$11.7B
$244K 0.04%
7,332
-565
-7% -$17.2K
DOV icon
363
Dover
DOV
$26.7B
$243K 0.04%
2,112
-106
-5% -$11.4K
RF icon
364
Regions Financial
RF
$26.4B
$243K 0.04%
14,188
-1,292
-8% -$21.3K
LH icon
365
Labcorp
LH
$25.2B
$242K 0.04%
1,666
-86
-5% -$12.4K
CAG icon
366
Conagra Brands
CAG
$7.42B
$241K 0.04%
7,038
-349
-5% -$10.1K
WCG
367
DELISTED
Wellcare Health Plans, Inc.
WCG
$241K 0.04%
+730
New +$219K
AGNC icon
368
AGNC Investment
AGNC
$12.7B
$239K 0.04%
13,498
-453
-3% -$7.71K
FOXA icon
369
Fox Class A
FOXA
$24.8B
$236K 0.04%
6,354
-261
-4% -$8.94K
TIF
370
DELISTED
Tiffany & Co.
TIF
$235K 0.04%
+1,761
New +$208K
CINF icon
371
Cincinnati Financial
CINF
$27.8B
$234K 0.04%
2,221
-114
-5% -$12.5K
LEA icon
372
Lear
LEA
$7.39B
$234K 0.04%
1,709
-37
-2% -$4.58K
TRU icon
373
TransUnion
TRU
$16B
$234K 0.04%
2,728
-138
-5% -$11.5K
NXPI icon
374
NXP Semiconductors
NXPI
$60.8B
$233K 0.04%
1,833
– –
BRX icon
375
Brixmor Property Group
BRX
$9.72B
$231K 0.04%
10,685
-277
-3% -$5.92K
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 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.