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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
CL icon
101
Colgate-Palmolive
CL
$74.2B
$888K 0.17%
12,953
– –
OXY icon
102
Occidental Petroleum
OXY
$53.6B
$888K 0.17%
13,412
+104
+0.8% +$6.85K
CME icon
103
CME Group
CME
$93.5B
$884K 0.17%
5,372
– –
SCHW
104
Charles Schwab
SCHW
$184B
$884K 0.17%
20,670
– –
ZTS icon
105
Zoetis
ZTS
$32.5B
$870K 0.17%
8,647
– –
AGN
106
DELISTED
Allergan plc
AGN
$870K 0.17%
5,939
+37
+0.6% +$5.36K
MRSH
107
Marsh
MRSH
$91.7B
$864K 0.17%
9,197
+147
+2% +$13K
PNC icon
108
PNC Financial Services
PNC
$100B
$855K 0.17%
6,972
– –
GM icon
109
General Motors
GM
$81.7B
$853K 0.17%
22,983
– –
SPG icon
110
Simon Property Group
SPG
$76.8B
$852K 0.17%
4,675
– –
WM icon
111
Waste Management
WM
$96.1B
$840K 0.17%
8,088
+57
+0.7% +$5.56K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$124B
$832K 0.16%
4,525
+28
+0.6% +$5.17K
ITW icon
113
Illinois Tool Works
ITW
$84.9B
$828K 0.16%
5,771
– –
BSX icon
114
Boston Scientific
BSX
$68.5B
$811K 0.16%
21,124
+133
+0.6% +$5.08K
SO icon
115
Southern Company
SO
$109B
$807K 0.16%
15,616
– –
BIIB icon
116
Biogen
BIIB
$30.4B
$805K 0.16%
3,407
-47
-1% -$14.8K
CCI icon
117
Crown Castle
CCI
$33.1B
$805K 0.16%
6,289
– –
RTN
118
DELISTED
Raytheon Company
RTN
$802K 0.16%
4,403
+29
+0.7% +$5.06K
BNY
119
Bank of New York Mellon
BNY
$106B
$800K 0.16%
15,868
-332
-2% -$17.1K
MU icon
120
Micron Technology
MU
$927B
$800K 0.16%
19,347
-120
-0.6% -$4.64K
TGT icon
121
Target
TGT
$65.5B
$796K 0.16%
9,915
– –
TSLA icon
122
Tesla
TSLA
$1.21T
$796K 0.16%
42,645
– –
BLK icon
123
Blackrock
BLK
$170B
$791K 0.16%
1,850
– –
FDX icon
124
FedEx
FDX
$74B
$781K 0.15%
4,303
– –
MS icon
125
Morgan Stanley
MS
$333B
$780K 0.15%
18,491
– –
3 4
5
6 7

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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 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.