We are live on ! Find out more
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
HBAN icon
376
Huntington Bancshares
HBAN
$34.3B
$229K 0.04%
15,209
-745
-5% -$10.9K
COO icon
377
Cooper Companies
COO
$14.2B
$228K 0.04%
2,836
-140
-5% -$10.6K
LEN icon
378
Lennar Class A
LEN
$20.6B
$228K 0.04%
4,227
-216
-5% -$12.3K
AAL icon
379
American Airlines Group
AAL
$9.96B
$226K 0.04%
7,867
-260
-3% -$7.41K
INCY icon
380
Incyte
INCY
$25.6B
$226K 0.04%
2,592
-124
-5% -$10.6K
KSU
381
DELISTED
Kansas City Southern
KSU
$224K 0.04%
1,462
-71
-5% -$10.4K
HDS
382
DELISTED
HD Supply Holdings, Inc.
HDS
$224K 0.04%
5,569
-161
-3% -$6.4K
FTNT icon
383
Fortinet
FTNT
$108B
$223K 0.04%
+10,445
New +$197K
PFG icon
384
Principal Financial Group
PFG
$24.5B
$222K 0.04%
4,032
-202
-5% -$11.1K
EVRG icon
385
Evergy
EVRG
$19.4B
$221K 0.04%
3,397
-301
-8% -$19.2K
EXPE icon
386
Expedia Group
EXPE
$37.3B
$221K 0.04%
2,044
+198
+11% +$23.2K
CAH icon
387
Cardinal Health
CAH
$54B
$220K 0.04%
4,349
-215
-5% -$11.1K
MAA icon
388
Mid-America Apartment Communities
MAA
$16B
$219K 0.04%
1,658
-81
-5% -$10.8K
WAT icon
389
Waters Corp
WAT
$37.3B
$219K 0.04%
939
-102
-10% -$22.5K
GPC icon
390
Genuine Parts
GPC
$17.9B
$218K 0.04%
2,050
-101
-5% -$10.4K
GWW icon
391
W.W. Grainger
GWW
$64.4B
$218K 0.04%
645
-34
-5% -$10.8K
BURL icon
392
Burlington
BURL
$23.6B
$217K 0.04%
+953
New +$199K
NTAP icon
393
NetApp
NTAP
$34.4B
$216K 0.04%
+3,475
New +$203K
GEN icon
394
Gen Digital
GEN
$16.7B
$215K 0.04%
8,417
-658
-7% -$16.1K
HR icon
395
Healthcare Realty
HR
$7.54B
$214K 0.04%
7,060
-187
-3% -$5.59K
KMX icon
396
CarMax
KMX
$8.56B
$212K 0.04%
2,422
-120
-5% -$11.3K
WAB icon
397
Wabtec
WAB
$50B
$211K 0.04%
+2,718
New +$201K
LUMN icon
398
Lumen
LUMN
$6.41B
$210K 0.04%
15,882
-772
-5% -$10.4K
DGX icon
399
Quest Diagnostics
DGX
$26B
$209K 0.04%
1,957
-97
-5% -$10.1K
TEAM icon
400
Atlassian
TEAM
$26.8B
$209K 0.04%
1,733
+125
+8% +$15.2K
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 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.