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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
EXR icon
376
Extra Space Storage
EXR
$32.3B
$221K 0.04%
1,892
-27
-1% -$3.12K
BR icon
377
Broadridge
BR
$18.4B
$220K 0.04%
1,765
-30
-2% -$3.86K
DGX icon
378
Quest Diagnostics
DGX
$26B
$220K 0.04%
2,054
-30
-1% -$3.08K
AAL icon
379
American Airlines Group
AAL
$9.82B
$219K 0.04%
8,127
-118
-1% -$3.45K
ALGN icon
380
Align Technology
ALGN
$12.9B
$219K 0.04%
1,211
-18
-1% -$3.74K
MGM icon
381
MGM Resorts International
MGM
$11.7B
$219K 0.04%
7,897
-178
-2% -$5.11K
XYL icon
382
Xylem
XYL
$28.5B
$218K 0.04%
2,741
-40
-1% -$3.14K
ULTA icon
383
Ulta Beauty
ULTA
$21.8B
$216K 0.04%
863
-13
-1% -$3.99K
CAH icon
384
Cardinal Health
CAH
$53.7B
$215K 0.04%
4,564
-67
-1% -$3.06K
TTWO icon
385
Take-Two Interactive
TTWO
$46.1B
$215K 0.04%
+1,717
New +$214K
GEN icon
386
Gen Digital
GEN
$16.5B
$214K 0.04%
9,075
-225
-2% -$5.25K
GPC icon
387
Genuine Parts
GPC
$17.9B
$214K 0.04%
2,151
-32
-1% -$3.07K
HR icon
388
Healthcare Realty
HR
$7.56B
$213K 0.04%
+7,247
New +$203K
FCX icon
389
Freeport-McMoran
FCX
$86.2B
$212K 0.04%
22,172
-331
-1% -$3.4K
HAS icon
390
Hasbro
HAS
$13.5B
$211K 0.04%
+1,775
New +$202K
UDR icon
391
UDR
UDR
$12.9B
$210K 0.04%
+4,334
New +$204K
FOXA icon
392
Fox Class A
FOXA
$24.8B
$209K 0.04%
6,615
-104
-2% -$3.6K
SWKS icon
393
Skyworks Solutions
SWKS
$9.2B
$209K 0.04%
2,637
-41
-2% -$3.27K
LUMN icon
394
Lumen
LUMN
$6.43B
$208K 0.04%
16,654
-258
-2% -$3.06K
DXCM icon
395
DexCom
DXCM
$29B
$207K 0.04%
5,540
-84
-1% -$3.26K
L icon
396
Loews
L
$24.5B
$207K 0.04%
4,014
-62
-2% -$3.2K
AXTA icon
397
Axalta
AXTA
$7.45B
$206K 0.04%
6,819
-106
-2% -$3.13K
HOLX
398
DELISTED
Hologic
HOLX
$206K 0.04%
+4,073
New +$200K
LEA icon
399
Lear
LEA
$7.39B
$206K 0.04%
1,746
-27
-2% -$3.28K
SPOT icon
400
Spotify
SPOT
$108B
$206K 0.04%
1,805
-28
-2% -$3.95K
14 15
16
17 18

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.