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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
+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
ULTA icon
401
Ulta Beauty
ULTA
$22B
$208K 0.04%
823
-40
-5% -$9.77K
BR icon
402
Broadridge
BR
$18.4B
$207K 0.04%
1,676
-89
-5% -$10.9K
GRMN
403
Garmin
GRMN
$58B
$206K 0.04%
+2,115
New +$197K
XYL icon
404
Xylem
XYL
$28.4B
$206K 0.04%
2,612
-129
-5% -$10K
AXTA icon
405
Axalta
AXTA
$7.49B
$205K 0.04%
6,729
-90
-1% -$2.65K
MAS icon
406
Masco
MAS
$14.7B
$204K 0.04%
+4,242
New +$193K
MKTX icon
407
MarketAxess Holdings
MKTX
$4.42B
$204K 0.04%
+537
New +$197K
HOLX
408
DELISTED
Hologic
HOLX
$203K 0.04%
3,885
-188
-5% -$9.36K
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$203K 0.04%
+1,829
New +$197K
AKAM icon
410
Akamai
AKAM
$16B
$202K 0.04%
2,344
-116
-5% -$10.1K
SPR
411
DELISTED
Spirit AeroSystems
SPR
$202K 0.04%
2,768
-58
-2% -$4.78K
IFF icon
412
International Flavors & Fragrances
IFF
$20.2B
$201K 0.04%
1,557
-75
-5% -$9.58K
L icon
413
Loews
L
$24.6B
$201K 0.04%
3,827
-187
-5% -$9.43K
PGRE
414
DELISTED
Paramount Group
PGRE
$200K 0.04%
14,363
-176
-1% -$2.36K
TTWO icon
415
Take-Two Interactive
TTWO
$46.8B
$200K 0.04%
1,637
-80
-5% -$9.74K
UDR icon
416
UDR
UDR
$12.9B
$200K 0.04%
4,283
-51
-1% -$2.45K
HST icon
417
Host Hotels & Resorts
HST
$17.5B
$192K 0.03%
10,352
-864
-8% -$14.9K
RPAI
418
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$165K 0.03%
12,313
-187
-1% -$2.51K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$161K 0.03%
11,828
-537
-4% -$6.54K
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
$86K 0.02%
209
-9
-4% -$4.05K
ZNGA
421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$76K 0.01%
12,384
-776
-6% -$4.8K
BMY.RT
422
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$37K 0.01%
+12,260
New +$31.9K
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
95
-6
-6% -$1.21K
ATO icon
424
Atmos Energy
ATO
$29.7B
– –
-1,797
Closed -$205K
CNP icon
425
CenterPoint Energy
CNP
$28.4B
– –
-7,695
Closed -$232K
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.