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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
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
$202K 0.04%
+747
New +$193K
FBIN icon
402
Fortune Brands Innovations
FBIN
$5.86B
$201K 0.04%
+4,947
New +$190K
BRX icon
403
Brixmor Property Group
BRX
$9.72B
$200K 0.04%
10,880
– –
QVCGA
404
DELISTED
QVC Group Inc Series A
QVCGA
$174K 0.03%
224
– –
LUMN icon
405
Lumen
LUMN
$6.43B
$172K 0.03%
14,360
– –
RPAI
406
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$153K 0.03%
12,513
– –
ZNGA
407
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K 0.01%
11,596
– –
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.01%
82
+15
+22% +$8.4K
WFT
409
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
16,535
– –
IFF icon
410
International Flavors & Fragrances
IFF
$20.3B
– –
-1,545
Closed -$207K
TRTN
411
DELISTED
Triton International Limited
TRTN
– –
-12,250
Closed -$381K
ABMD
412
DELISTED
Abiomed Inc
ABMD
– –
-640
Closed -$208K
TFCFA
413
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,699
Closed -$948K
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,361
Closed -$352K
CYHHZ
415
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-102,000
Closed –
13 14 15 16
17

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HIH
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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
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PL
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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.