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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
+3.94%
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
+$23.3M
Cap. Flow
+$6.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$674K
2
CTVA icon
Corteva
CTVA
+$344K
3
AMZN icon
Amazon
AMZN
+$259K
4
SPOT icon
Spotify
SPOT
+$252K
5
TWLO icon
Twilio
TWLO
+$239K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$619K
2
DD icon
DuPont de Nemours
DD
+$583K
3
AR icon
Antero Resources
AR
+$254K
4
DVN icon
Devon Energy
DVN
+$225K
5
BF.B icon
Brown-Forman Class B
BF.B
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.01%
101
+19
+23% +$9.49K
WFT
427
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
16,535
– –
BF.B icon
428
Brown-Forman Class B
BF.B
$13.2B
– –
-4,240
Closed -$224K
BKR icon
429
Baker Hughes
BKR
$57.8B
– –
-7,830
Closed -$217K
CAG icon
430
Conagra Brands
CAG
$7.44B
– –
-7,424
Closed -$206K
DVN icon
431
Devon Energy
DVN
$49.3B
– –
-7,127
Closed -$225K
GWW icon
432
W.W. Grainger
GWW
$65.5B
– –
-682
Closed -$205K
HR icon
433
Healthcare Realty
HR
$7.57B
– –
-7,193
Closed -$206K
NXPI icon
434
NXP Semiconductors
NXPI
$65.9B
– –
-7,002
Closed -$619K
SSNC icon
435
SS&C Technologies
SSNC
$18.8B
– –
-3,337
Closed -$213K
VTRS icon
436
Viatris
VTRS
$20.6B
– –
-7,709
Closed -$218K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
– –
-2,033
Closed -$203K
GRA
438
DELISTED
W.R. Grace & Co.
GRA
– –
-2,731
Closed -$213K
14 15 16 17
18

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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q2 2019 Portfolio in Review

As of Q2 2019, IBM Retirement Fund held 438 positions worth $532M, up 4.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBM Retirement Fund's Q2 2019 filing shows 29 new, 295 increased, 96 reduced and 11 closed positions. Its largest new stake was Dow Inc: 12,768 shares worth $630K. The largest sale was NXP Semiconductors, an estimated $619K.

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 Q2 2019 buy was Dow Inc: 12,768 shares worth $630K.
  • IBM Retirement Fund added most to Amazon in Q2 2019, an estimated $259K increase.
  • IBM Retirement Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $583K.
  • IBM Retirement Fund fully exited NXP Semiconductors in Q2 2019, selling an estimated $619K.
  • IBM Retirement Fund's ten largest holdings make up 38% of its $532M portfolio in Q2 2019.
  • IBM Retirement Fund opened 29 new positions and closed 11 in Q2 2019.
  • IBM Retirement Fund's portfolio value rose 4.6% quarter-over-quarter to $532M.

Based on IBM Retirement Fund's 13F filing for Q2 2019, filed 13 Aug 2019.