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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
+14.3%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$70.6M
Cap. Flow
+$11.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
150
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$1.27M
2
AR icon
Antero Resources
AR
+$1.07M
3
DIS icon
Walt Disney
DIS
+$453K
4
ELAN icon
Elanco Animal Health
ELAN
+$334K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$948K
2
TRTN
Triton International Limited
TRTN
+$381K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$352K
4
LLY icon
Eli Lilly
LLY
+$246K
5
ABMD
Abiomed Inc
ABMD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 11.5%
3 Healthcare 11.24%
4 Communication Services 7.81%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$1.88M 0.37%
6,873
+47
+0.7% +$11.7K
NKE icon
52
Nike
NKE
$63.9B
$1.86M 0.37%
22,107
-167
-0.7% -$13.8K
MO icon
53
Altria Group
MO
$125B
$1.83M 0.36%
31,933
+215
+0.7% +$11K
COST icon
54
Costco
COST
$429B
$1.83M 0.36%
7,554
+54
+0.7% +$11.8K
RTX icon
55
RTX Corp
RTX
$295B
$1.79M 0.35%
22,089
+146
+0.7% +$11.1K
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.79M 0.35%
13,803
-2,022
-13% -$246K
NVDA icon
57
NVIDIA
NVDA
$4.77T
$1.74M 0.34%
387,880
+2,880
+0.7% +$11.2K
LIN icon
58
Linde
LIN
$236B
$1.64M 0.32%
9,306
+41
+0.4% +$6.81K
LOW icon
59
Lowe's Companies
LOW
$122B
$1.58M 0.31%
14,414
-60
-0.4% -$5.99K
TXN icon
60
Texas Instruments
TXN
$253B
$1.56M 0.31%
14,671
+75
+0.5% +$7.77K
SBUX icon
61
Starbucks
SBUX
$118B
$1.52M 0.3%
20,516
+154
+0.8% +$10.6K
GE icon
62
GE Aerospace
GE
$377B
$1.46M 0.29%
29,386
-948
-3% -$44.6K
AMT icon
63
American Tower
AMT
$79.9B
$1.45M 0.29%
7,374
+38
+0.5% +$6.67K
DHR icon
64
Danaher
DHR
$140B
$1.43M 0.28%
12,209
+240
+2% +$24.6K
GILD icon
65
Gilead Sciences
GILD
$167B
$1.41M 0.28%
21,705
-69
-0.3% -$4.59K
NEE icon
66
NextEra Energy
NEE
$186B
$1.41M 0.28%
29,148
+192
+0.7% +$8.78K
BKNG icon
67
Booking.com
BKNG
$154B
$1.4M 0.27%
20,000
-300
-1% -$21.4K
CAT icon
68
Caterpillar
CAT
$387B
$1.35M 0.27%
9,967
+39
+0.4% +$5.18K
COP icon
69
ConocoPhillips
COP
$139B
$1.35M 0.26%
20,189
-84
-0.4% -$5.65K
AXP icon
70
American Express
AXP
$227B
$1.34M 0.26%
12,251
-101
-0.8% -$10.6K
UPS icon
71
United Parcel Service
UPS
$89.7B
$1.33M 0.26%
11,909
+108
+0.9% +$11.5K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.26%
27,750
+229
+0.8% +$11.4K
ELV icon
73
Elevance Health
ELV
$83.7B
$1.29M 0.25%
4,511
+20
+0.4% +$5.78K
EYE icon
74
National Vision
EYE
$1.75B
$1.27M 0.25%
+40,308
New +$1.27M
LMT icon
75
Lockheed Martin
LMT
$134B
$1.26M 0.25%
4,204
-8
-0.2% -$2.35K
1 2
3
4 5

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HIH
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SM
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PGF
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q1 2019 Portfolio in Review

As of Q1 2019, IBM Retirement Fund held 415 positions worth $509M, up 16% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBM Retirement Fund's Q1 2019 filing shows 46 new, 150 increased, 66 reduced and 6 closed positions. Its largest new stake was National Vision: 40,308 shares worth $1.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q1 2019 buy was National Vision: 40,308 shares worth $1.27M.
  • IBM Retirement Fund added most to Walt Disney in Q1 2019, an estimated $453K increase.
  • IBM Retirement Fund's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $246K.
  • IBM Retirement Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $948K.
  • IBM Retirement Fund's ten largest holdings make up 39% of its $509M portfolio in Q1 2019.
  • IBM Retirement Fund opened 46 new positions and closed 6 in Q1 2019.
  • IBM Retirement Fund's portfolio value rose 16% quarter-over-quarter to $509M.

Based on IBM Retirement Fund's 13F filing for Q1 2019, filed 14 May 2019.