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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
MU icon
101
Micron Technology
MU
$927B
$996K 0.18%
18,521
-683
-4% -$32.6K
MRSH
102
Marsh
MRSH
$91.7B
$991K 0.18%
8,899
-312
-3% -$32.6K
ITW icon
103
Illinois Tool Works
ITW
$84.9B
$985K 0.18%
5,484
-252
-4% -$42.7K
DUK icon
104
Duke Energy
DUK
$101B
$979K 0.17%
10,730
-477
-4% -$43.7K
SO icon
105
Southern Company
SO
$109B
$976K 0.17%
15,329
-677
-4% -$42K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$124B
$964K 0.17%
4,405
-150
-3% -$30.4K
FISV
107
Fiserv Inc
FISV
$28.9B
$962K 0.17%
8,316
-351
-4% -$38.8K
INTU icon
108
Intuit
INTU
$85.6B
$961K 0.17%
3,669
-159
-4% -$41.6K
CSX icon
109
CSX Corp
CSX
$94.2B
$948K 0.17%
39,291
-2,409
-6% -$57K
DE icon
110
Deere & Co
DE
$173B
$947K 0.17%
5,465
-247
-4% -$42.5K
SLB icon
111
SLB Ltd
SLB
$74.2B
$939K 0.17%
23,362
-820
-3% -$29.3K
BSX icon
112
Boston Scientific
BSX
$68.5B
$927K 0.17%
20,492
-853
-4% -$35.7K
SCHW
113
Charles Schwab
SCHW
$184B
$921K 0.16%
19,356
-1,297
-6% -$57.2K
RTN
114
DELISTED
Raytheon Company
RTN
$906K 0.16%
4,123
-178
-4% -$37.6K
BIIB icon
115
Biogen
BIIB
$30.4B
$905K 0.16%
3,049
-172
-5% -$47.7K
WM icon
116
Waste Management
WM
$96.1B
$893K 0.16%
7,834
-249
-3% -$28.1K
PSX icon
117
Phillips 66
PSX
$82.5B
$890K 0.16%
7,992
-323
-4% -$36.3K
BLK icon
118
Blackrock
BLK
$170B
$879K 0.16%
1,748
-73
-4% -$34.6K
MS icon
119
Morgan Stanley
MS
$333B
$876K 0.16%
17,128
-1,332
-7% -$63K
CCI icon
120
Crown Castle
CCI
$33.1B
$869K 0.16%
6,116
-257
-4% -$35.1K
AON icon
121
Aon
AON
$81.4B
$865K 0.15%
4,155
-195
-4% -$38.6K
SHW icon
122
Sherwin-Williams
SHW
$87.4B
$857K 0.15%
4,404
-144
-3% -$27.5K
CL icon
123
Colgate-Palmolive
CL
$74.2B
$853K 0.15%
12,397
-518
-4% -$35.3K
HUM icon
124
Humana
HUM
$46.7B
$848K 0.15%
2,314
-128
-5% -$40.6K
COF icon
125
Capital One
COF
$130B
$847K 0.15%
8,231
-303
-4% -$29.2K
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 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.