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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
ATO icon
401
Atmos Energy
ATO
$29.7B
$205K 0.04%
+1,797
New +$196K
PARA
402
DELISTED
Paramount Global Class B
PARA
$204K 0.04%
5,059
-79
-2% -$3.7K
KSU
403
DELISTED
Kansas City Southern
KSU
$204K 0.04%
+1,533
New +$191K
GWW icon
404
W.W. Grainger
GWW
$64.2B
$202K 0.04%
+679
New +$189K
INCY icon
405
Incyte
INCY
$25.4B
$202K 0.04%
2,716
-44
-2% -$3.56K
TEAM icon
406
Atlassian
TEAM
$26.5B
$202K 0.04%
1,608
-26
-2% -$3.54K
IFF icon
407
International Flavors & Fragrances
IFF
$20.3B
$200K 0.04%
1,632
-26
-2% -$3.32K
NXPI icon
408
NXP Semiconductors
NXPI
$60.8B
$200K 0.04%
+1,833
New +$187K
HST icon
409
Host Hotels & Resorts
HST
$17.5B
$194K 0.04%
11,216
-187
-2% -$3.19K
PGRE
410
DELISTED
Paramount Group
PGRE
$194K 0.04%
14,539
– –
RPAI
411
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$154K 0.03%
12,500
– –
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$152K 0.03%
12,365
-307
-2% -$3.97K
QVCGA
413
DELISTED
QVC Group Inc Series A
QVCGA
$109K 0.02%
218
– –
ZNGA
414
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K 0.01%
13,160
– –
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
$29K 0.01%
101
– –
AR icon
416
Antero Resources
AR
$10.9B
– –
-78,483
Closed -$434K
COR icon
417
Cencora
COR
$62B
– –
-2,358
Closed -$201K
DXC icon
418
DXC Technology
DXC
$1.91B
– –
-4,163
Closed -$230K
ELAN icon
419
Elanco Animal Health
ELAN
$13.2B
– –
-6,630
Closed -$224K
EXAS
420
DELISTED
Exact Sciences
EXAS
– –
-1,984
Closed -$234K
EXPD icon
421
Expeditors International
EXPD
$22.3B
– –
-2,663
Closed -$202K
IEX icon
422
IDEX
IEX
$17B
– –
-1,174
Closed -$202K
IT icon
423
Gartner
IT
$11.1B
– –
-1,357
Closed -$218K
LNC icon
424
Lincoln National
LNC
$7.92B
– –
-3,132
Closed -$202K
NTAP icon
425
NetApp
NTAP
$33.9B
– –
-3,840
Closed -$237K
14 15 16
17
18

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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 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.