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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
CAT icon
76
Caterpillar
CAT
$387B
$1.34M 0.24%
9,100
-579
-6% -$80.8K
MDLZ icon
77
Mondelez International
MDLZ
$80.2B
$1.32M 0.23%
23,889
-898
-4% -$48K
EYE icon
78
National Vision
EYE
$1.75B
$1.31M 0.23%
40,308
– –
ELV icon
79
Elevance Health
ELV
$83.7B
$1.29M 0.23%
4,285
-208
-5% -$57.2K
CHTR icon
80
Charter Communications
CHTR
$16.7B
$1.28M 0.23%
2,632
-188
-7% -$86.5K
SYK icon
81
Stryker
SYK
$133B
$1.26M 0.22%
5,999
-217
-3% -$45K
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.25M 0.22%
7,329
-277
-4% -$45.9K
USB icon
83
US Bancorp
USB
$100B
$1.25M 0.22%
21,087
-1,057
-5% -$61.1K
GS icon
84
Goldman Sachs
GS
$305B
$1.25M 0.22%
5,434
-333
-6% -$72.3K
BDX icon
85
Becton Dickinson
BDX
$45.8B
$1.24M 0.22%
4,659
-171
-4% -$42.6K
COP icon
86
ConocoPhillips
COP
$139B
$1.23M 0.22%
18,913
-1,096
-5% -$64.4K
CI icon
87
Cigna
CI
$79.6B
$1.22M 0.22%
5,964
-329
-5% -$60.3K
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$1.22M 0.22%
6,192
-213
-3% -$39.9K
TSLA icon
89
Tesla
TSLA
$1.21T
$1.2M 0.21%
42,870
-930
-2% -$20.2K
TGT icon
90
Target
TGT
$65.5B
$1.18M 0.21%
9,207
-311
-3% -$36.5K
CB icon
91
Chubb
CB
$141B
$1.18M 0.21%
7,554
-353
-4% -$54K
SPGI icon
92
S&P Global
SPGI
$126B
$1.17M 0.21%
4,295
-157
-4% -$40.8K
NOW icon
93
ServiceNow
NOW
$114B
$1.14M 0.2%
20,135
-560
-3% -$29.5K
D icon
94
Dominion Energy
D
$62.1B
$1.13M 0.2%
13,584
-208
-2% -$17K
TFC icon
95
Truist Financial
TFC
$64.7B
$1.11M 0.2%
19,703
+7,948
+68% +$430K
ZTS icon
96
Zoetis
ZTS
$32.5B
$1.1M 0.2%
8,346
-291
-3% -$36.2K
AGN
97
DELISTED
Allergan plc
AGN
$1.07M 0.19%
5,587
-265
-5% -$47.8K
CME icon
98
CME Group
CME
$93.5B
$1.05M 0.19%
5,223
-220
-4% -$45.1K
AMAT icon
99
Applied Materials
AMAT
$378B
$1.03M 0.18%
16,863
-953
-5% -$53.6K
PNC icon
100
PNC Financial Services
PNC
$100B
$1.03M 0.18%
6,437
-460
-7% -$69.1K
2 3
4
5 6

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HIH
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SM
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PGF
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FA
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BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
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BAM
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PL
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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.