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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
VTRS icon
376
Viatris
VTRS
$20.8B
$218K 0.04%
7,709
– –
BKR icon
377
Baker Hughes
BKR
$58.3B
$217K 0.04%
+7,830
New +$198K
K
378
DELISTED
Kellanova
K
$217K 0.04%
4,019
+44
+1% +$2.35K
EXPE icon
379
Expedia Group
EXPE
$36.5B
$216K 0.04%
1,811
– –
WDC icon
380
Western Digital
WDC
$159B
$216K 0.04%
+5,957
New +$204K
FDC
381
DELISTED
First Data Corporation
FDC
$215K 0.04%
+8,168
New +$194K
CDW icon
382
CDW
CDW
$18.9B
$214K 0.04%
+2,223
New +$198K
DHI icon
383
D.R. Horton
DHI
$41.2B
$214K 0.04%
+5,166
New +$202K
PFG icon
384
Principal Financial Group
PFG
$24.3B
$213K 0.04%
+4,243
New +$210K
SSNC icon
385
SS&C Technologies
SSNC
$18.9B
$213K 0.04%
+3,337
New +$186K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$213K 0.04%
12,769
– –
GRA
387
DELISTED
W.R. Grace & Co.
GRA
$213K 0.04%
+2,731
New +$201K
EFX icon
388
Equifax
EFX
$22B
$212K 0.04%
+1,793
New +$191K
LEN icon
389
Lennar Class A
LEN
$20.4B
$212K 0.04%
+4,456
New +$202K
HST icon
390
Host Hotels & Resorts
HST
$17.5B
$208K 0.04%
10,979
– –
PGRE
391
DELISTED
Paramount Group
PGRE
$207K 0.04%
14,580
– –
TFX icon
392
Teleflex
TFX
$5.96B
$207K 0.04%
+684
New +$191K
CAG icon
393
Conagra Brands
CAG
$7.42B
$206K 0.04%
+7,424
New +$170K
HR icon
394
Healthcare Realty
HR
$7.56B
$206K 0.04%
+7,193
New +$200K
GWW icon
395
W.W. Grainger
GWW
$64.2B
$205K 0.04%
+682
New +$203K
HBAN icon
396
Huntington Bancshares
HBAN
$34B
$205K 0.04%
16,201
-192
-1% -$2.58K
DOV icon
397
Dover
DOV
$26.7B
$204K 0.04%
+2,173
New +$188K
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$203K 0.04%
2,033
– –
IT icon
399
Gartner
IT
$11.1B
$202K 0.04%
+1,329
New +$184K
L icon
400
Loews
L
$24.5B
$202K 0.04%
+4,212
New +$199K
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.