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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
+3.94%
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
+$23.3M
Cap. Flow
+$6.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$674K
2
CTVA icon
Corteva
CTVA
+$344K
3
AMZN icon
Amazon
AMZN
+$259K
4
SPOT icon
Spotify
SPOT
+$252K
5
TWLO icon
Twilio
TWLO
+$239K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$619K
2
DD icon
DuPont de Nemours
DD
+$583K
3
AR icon
Antero Resources
AR
+$254K
4
DVN icon
Devon Energy
DVN
+$225K
5
BF.B icon
Brown-Forman Class B
BF.B
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
376
Darden Restaurants
DRI
$23.7B
$233K 0.04%
1,911
+52
+3% +$6.19K
SPR
377
DELISTED
Spirit AeroSystems
SPR
$233K 0.04%
2,865
+8
+0.3% +$674
XYL icon
378
Xylem
XYL
$29.7B
$233K 0.04%
2,781
-11
-0.4% -$876
MGM icon
379
MGM Resorts International
MGM
$11.8B
$231K 0.04%
+8,075
New +$216K
HDS
380
DELISTED
HD Supply Holdings, Inc.
HDS
$231K 0.04%
5,730
-133
-2% -$5.71K
DXC icon
381
DXC Technology
DXC
$1.76B
$230K 0.04%
4,163
-10
-0.2% -$579
WAT icon
382
Waters Corp
WAT
$37.7B
$230K 0.04%
1,070
-78
-7% -$17K
BR icon
383
Broadridge
BR
$18.3B
$229K 0.04%
+1,795
New +$216K
CPRT icon
384
Copart
CPRT
$28.4B
$229K 0.04%
+12,268
New +$211K
DHI icon
385
D.R. Horton
DHI
$42.3B
$228K 0.04%
5,283
+117
+2% +$5.18K
EVRG icon
386
Evergy
EVRG
$19.8B
$228K 0.04%
3,786
-287
-7% -$16.8K
GPC icon
387
Genuine Parts
GPC
$17.9B
$226K 0.04%
2,183
+19
+0.9% +$1.97K
DOV icon
388
Dover
DOV
$27.3B
$225K 0.04%
2,250
+77
+4% +$7.39K
ELAN icon
389
Elanco Animal Health
ELAN
$12.7B
$224K 0.04%
6,630
-4,235
-39% -$137K
HBAN icon
390
Huntington Bancshares
HBAN
$35B
$224K 0.04%
16,176
-25
-0.2% -$336
KMX icon
391
CarMax
KMX
$8.35B
$224K 0.04%
+2,578
New +$202K
CNP icon
392
CenterPoint Energy
CNP
$28.9B
$223K 0.04%
7,801
+141
+2% +$4.2K
L icon
393
Loews
L
$24.6B
$223K 0.04%
4,076
-136
-3% -$6.98K
MLM icon
394
Martin Marietta Materials
MLM
$35.1B
$223K 0.04%
+970
New +$210K
WCG
395
DELISTED
Wellcare Health Plans, Inc.
WCG
$222K 0.04%
778
+31
+4% +$8.55K
CAH icon
396
Cardinal Health
CAH
$54.5B
$218K 0.04%
4,631
+48
+1% +$2.21K
IT icon
397
Gartner
IT
$10.4B
$218K 0.04%
1,357
+28
+2% +$4.38K
WDC icon
398
Western Digital
WDC
$160B
$217K 0.04%
6,025
+68
+1% +$2.33K
TEAM icon
399
Atlassian
TEAM
$25.4B
$214K 0.04%
+1,634
New +$197K
TRU icon
400
TransUnion
TRU
$16.1B
$214K 0.04%
+2,906
New +$199K
14 15
16
17 18

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q2 2019 Portfolio in Review

As of Q2 2019, IBM Retirement Fund held 438 positions worth $532M, up 4.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBM Retirement Fund's Q2 2019 filing shows 29 new, 295 increased, 96 reduced and 11 closed positions. Its largest new stake was Dow Inc: 12,768 shares worth $630K. The largest sale was NXP Semiconductors, an estimated $619K.

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 Q2 2019 buy was Dow Inc: 12,768 shares worth $630K.
  • IBM Retirement Fund added most to Amazon in Q2 2019, an estimated $259K increase.
  • IBM Retirement Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $583K.
  • IBM Retirement Fund fully exited NXP Semiconductors in Q2 2019, selling an estimated $619K.
  • IBM Retirement Fund's ten largest holdings make up 38% of its $532M portfolio in Q2 2019.
  • IBM Retirement Fund opened 29 new positions and closed 11 in Q2 2019.
  • IBM Retirement Fund's portfolio value rose 4.6% quarter-over-quarter to $532M.

Based on IBM Retirement Fund's 13F filing for Q2 2019, filed 13 Aug 2019.