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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
Cap. Flow
-$2.64M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.43M
2
FIS icon
Fidelity National Information Services
FIS
+$772K
3
LHX icon
L3Harris
LHX
+$458K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$412K
5
GPN icon
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
AAPL icon
Apple
AAPL
+$436K
5
AR icon
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
MO icon
76
Altria Group
MO
$125B
$1.3M 0.24%
31,711
-343
-1% -$15.8K
TJX icon
77
TJX Companies
TJX
$178B
$1.28M 0.24%
23,028
-226
-1% -$12.3K
CB icon
78
Chubb
CB
$141B
$1.28M 0.24%
7,907
-78
-1% -$12.1K
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.23M 0.23%
7,606
-76
-1% -$12.6K
USB icon
80
US Bancorp
USB
$100B
$1.23M 0.23%
22,144
-337
-1% -$18.2K
CAT icon
81
Caterpillar
CAT
$387B
$1.22M 0.23%
9,679
-150
-2% -$19.1K
CELG
82
DELISTED
Celgene Corp
CELG
$1.22M 0.23%
12,260
-126
-1% -$12K
GS icon
83
Goldman Sachs
GS
$305B
$1.2M 0.22%
5,767
-93
-2% -$19.4K
BDX icon
84
Becton Dickinson
BDX
$45.8B
$1.19M 0.22%
4,830
-48
-1% -$11.8K
CHTR icon
85
Charter Communications
CHTR
$16.7B
$1.16M 0.22%
2,820
-29
-1% -$11.7K
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$1.15M 0.22%
6,405
-60
-0.9% -$10.4K
CME icon
87
CME Group
CME
$93.5B
$1.15M 0.22%
5,443
-63
-1% -$13.2K
COP icon
88
ConocoPhillips
COP
$139B
$1.14M 0.21%
20,009
-332
-2% -$18.9K
D icon
89
Dominion Energy
D
$62.1B
$1.12M 0.21%
13,792
-140
-1% -$10.8K
SPGI icon
90
S&P Global
SPGI
$126B
$1.09M 0.21%
4,452
-44
-1% -$11K
ELV icon
91
Elevance Health
ELV
$83.7B
$1.08M 0.2%
4,493
-46
-1% -$12.6K
ZTS icon
92
Zoetis
ZTS
$32.5B
$1.08M 0.2%
8,637
-90
-1% -$10.9K
DUK icon
93
Duke Energy
DUK
$101B
$1.07M 0.2%
11,207
-120
-1% -$10.9K
NOW icon
94
ServiceNow
NOW
$114B
$1.05M 0.2%
20,695
+45
+0.2% +$2.45K
INTU icon
95
Intuit
INTU
$85.6B
$1.02M 0.19%
3,828
-43
-1% -$11.8K
TGT icon
96
Target
TGT
$65.5B
$1.02M 0.19%
9,518
-90
-0.9% -$8.56K
SO icon
97
Southern Company
SO
$109B
$989K 0.19%
16,006
-173
-1% -$10K
AGN
98
DELISTED
Allergan plc
AGN
$985K 0.19%
5,852
-87
-1% -$14.2K
EYE icon
99
National Vision
EYE
$1.75B
$970K 0.18%
40,308
– –
PNC icon
100
PNC Financial Services
PNC
$100B
$967K 0.18%
6,897
-114
-2% -$15.5K
2 3
4
5 6

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 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.