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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
WFC icon
26
Wells Fargo
WFC
$264B
$3.34M 0.6%
62,156
-4,905
-7% -$257K
CSCO icon
27
Cisco
CSCO
$452B
$3.34M 0.6%
69,703
-2,729
-4% -$127K
CMCSA icon
28
Comcast
CMCSA
$80.9B
$3.3M 0.59%
73,431
-2,820
-4% -$126K
CRWD icon
29
CrowdStrike
CRWD
$183B
$3.14M 0.56%
+251,560
New +$3.3M
C icon
30
Citigroup
C
$223B
$2.86M 0.51%
35,757
-2,587
-7% -$191K
PEP icon
31
PepsiCo
PEP
$191B
$2.82M 0.5%
20,637
-902
-4% -$123K
BA icon
32
Boeing
BA
$167B
$2.8M 0.5%
8,595
-335
-4% -$119K
ADBE icon
33
Adobe
ADBE
$94.5B
$2.71M 0.48%
8,226
-311
-4% -$91.5K
WMT icon
34
Walmart Inc
WMT
$889B
$2.7M 0.48%
68,181
-2,706
-4% -$107K
MDT icon
35
Medtronic
MDT
$108B
$2.53M 0.45%
22,270
-870
-4% -$95.5K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$2.48M 0.44%
38,623
+10,786
+39% +$618K
ABT icon
37
Abbott
ABT
$182B
$2.44M 0.44%
28,053
-1,094
-4% -$91.6K
MCD icon
38
McDonald's
MCD
$192B
$2.4M 0.43%
12,170
-682
-5% -$135K
AMGN icon
39
Amgen
AMGN
$203B
$2.4M 0.43%
9,962
-378
-4% -$83.3K
CRM icon
40
Salesforce
CRM
$142B
$2.21M 0.39%
13,595
-364
-3% -$57.1K
NVDA icon
41
NVIDIA
NVDA
$4.76T
$2.21M 0.39%
375,520
-14,760
-4% -$76.8K
NFLX icon
42
Netflix
NFLX
$293B
$2.2M 0.39%
68,000
-2,630
-4% -$78K
ACN icon
43
Accenture
ACN
$94.3B
$2.19M 0.39%
10,417
-414
-4% -$80.7K
NKE icon
44
Nike
NKE
$62.5B
$2.17M 0.39%
21,386
-796
-4% -$75K
COST icon
45
Costco
COST
$422B
$2.16M 0.39%
7,338
-278
-4% -$82.6K
PM icon
46
Philip Morris
PM
$305B
$2.15M 0.38%
25,282
-981
-4% -$80.9K
TMO icon
47
Thermo Fisher Scientific
TMO
$208B
$2.15M 0.38%
6,614
-249
-4% -$75.5K
ABBV icon
48
AbbVie
ABBV
$454B
$2.13M 0.38%
24,057
-927
-4% -$77K
PYPL icon
49
PayPal
PYPL
$49.5B
$2.11M 0.38%
19,495
-742
-4% -$77.3K
UNP icon
50
Union Pacific
UNP
$178B
$2.1M 0.38%
11,640
-654
-5% -$112K
1
2
3 4 5

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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 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.