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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
(-0.1%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$4.43M |
| 2 |
Fidelity National Information Services
FIS
|
+$772K |
| 3 |
L3Harris
LHX
|
+$458K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$412K |
| 5 |
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 |
Apple
AAPL
|
+$436K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$16.3B
| – | – |
-9,360
| Closed | -$204K |
|
427
Twilio
TWLO
$28.9B
| – | – |
-1,792
| Closed | -$244K |
|
428
Dentsply Sirona
XRAY
$2.86B
| – | – |
-3,463
| Closed | -$202K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| – | – |
-1,207
| Closed | -$202K |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-778
| Closed | -$222K |
|
|
APC
431
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,801
| Closed | -$550K |
|
|
WP
432
DELISTED
Worldpay, Inc.
WP
| – | – |
-6,380
| Closed | -$782K |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,734
| Closed | -$425K |
|
|
WFT
434
DELISTED
Weatherford International plc
WFT
| – | – |
-16,535
| Closed | -$1K |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,716
| Closed | -$348K |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| – | – |
-2,752
| Closed | -$517K |
|
|
FDC
437
DELISTED
First Data Corporation
FDC
| – | – |
-8,852
| Closed | -$240K |
|
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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.