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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
DE icon
101
Deere & Co
DE
$173B
$964K 0.18%
5,712
-55
-1% -$8.8K
CSX icon
102
CSX Corp
CSX
$94.2B
$963K 0.18%
41,700
-606
-1% -$14.1K
CI icon
103
Cigna
CI
$79.6B
$955K 0.18%
6,293
-69
-1% -$11.2K
CL icon
104
Colgate-Palmolive
CL
$74.2B
$949K 0.18%
12,915
-157
-1% -$11.4K
WM icon
105
Waste Management
WM
$96.1B
$930K 0.17%
8,083
-78
-1% -$9.11K
MRSH
106
Marsh
MRSH
$91.7B
$922K 0.17%
9,211
-92
-1% -$9.2K
NOC icon
107
Northrop Grumman
NOC
$78B
$912K 0.17%
2,433
-28
-1% -$9.91K
DD icon
108
DuPont de Nemours
DD
$19B
$901K 0.17%
10,071
-111
-1% -$9.77K
FISV
109
Fiserv Inc
FISV
$28.9B
$898K 0.17%
8,667
+2,580
+42% +$263K
ITW icon
110
Illinois Tool Works
ITW
$84.9B
$898K 0.17%
5,736
-57
-1% -$8.65K
AMAT icon
111
Applied Materials
AMAT
$378B
$889K 0.17%
17,816
-246
-1% -$11.9K
CCI icon
112
Crown Castle
CCI
$33.1B
$886K 0.17%
6,373
-74
-1% -$10.2K
BSX icon
113
Boston Scientific
BSX
$68.5B
$869K 0.16%
21,345
-245
-1% -$10.4K
SCHW
114
Charles Schwab
SCHW
$184B
$864K 0.16%
20,653
-362
-2% -$14.6K
AIG icon
115
American International
AIG
$42.9B
$859K 0.16%
15,421
-153
-1% -$8.46K
DG icon
116
Dollar General
DG
$27.8B
$853K 0.16%
5,366
-48
-0.9% -$6.94K
PSX icon
117
Phillips 66
PSX
$82.5B
$851K 0.16%
8,315
-106
-1% -$10.6K
LHX icon
118
L3Harris
LHX
$56.9B
$849K 0.16%
4,070
+2,238
+122% +$458K
RTN
119
DELISTED
Raytheon Company
RTN
$844K 0.16%
4,301
-48
-1% -$8.89K
AON icon
120
Aon
AON
$81.4B
$842K 0.16%
4,350
-69
-2% -$13.3K
SHW icon
121
Sherwin-Williams
SHW
$87.4B
$834K 0.16%
4,548
-45
-1% -$7.66K
GM icon
122
General Motors
GM
$81.7B
$830K 0.16%
22,149
-214
-1% -$8.23K
SLB icon
123
SLB Ltd
SLB
$74.2B
$826K 0.16%
24,182
-225
-0.9% -$8.22K
MU icon
124
Micron Technology
MU
$927B
$823K 0.15%
19,204
-200
-1% -$9.04K
PLD icon
125
Prologis
PLD
$137B
$823K 0.15%
9,652
-107
-1% -$8.85K
3 4
5
6 7

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.