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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
NSC icon
126
Norfolk Southern
NSC
$75.4B
$768K 0.15%
4,112
-22
-0.5% -$3.81K
AON icon
127
Aon
AON
$80.6B
$748K 0.15%
4,380
– –
EXC icon
128
Exelon
EXC
$48.1B
$733K 0.14%
20,510
– –
PSX icon
129
Phillips 66
PSX
$82.9B
$728K 0.14%
7,649
-27
-0.4% -$2.57K
AMAT icon
130
Applied Materials
AMAT
$347B
$710K 0.14%
17,908
-295
-2% -$11.2K
WP
131
DELISTED
Worldpay, Inc.
WP
$701K 0.14%
6,173
+102
+2% +$9.25K
PRU icon
132
Prudential Financial
PRU
$42.6B
$696K 0.14%
7,571
– –
ILMN icon
133
Illumina
ILMN
$29.5B
$694K 0.14%
2,297
– –
COF icon
134
Capital One
COF
$128B
$693K 0.14%
8,483
-30
-0.4% -$2.44K
MPC icon
135
Marathon Petroleum
MPC
$90.1B
$691K 0.14%
11,539
– –
PLD icon
136
Prologis
PLD
$136B
$689K 0.14%
9,581
+173
+2% +$11.8K
TRV icon
137
Travelers Companies
TRV
$81.1B
$688K 0.14%
5,013
– –
ECL icon
138
Ecolab
ECL
$79.8B
$684K 0.13%
3,873
– –
AIG icon
139
American International
AIG
$42.5B
$674K 0.13%
15,658
+142
+0.9% +$6.07K
MAR icon
140
Marriott International
MAR
$100B
$659K 0.13%
5,268
– –
WDAY icon
141
Workday
WDAY
$41.5B
$659K 0.13%
3,417
+56
+2% +$10.2K
HUM icon
142
Humana
HUM
$43.9B
$654K 0.13%
2,460
– –
GD icon
143
General Dynamics
GD
$103B
$653K 0.13%
3,860
-77
-2% -$13K
ICE icon
144
Intercontinental Exchange
ICE
$87.2B
$653K 0.13%
8,581
– –
VLO icon
145
Valero Energy
VLO
$89.5B
$653K 0.13%
7,701
– –
SHW icon
146
Sherwin-Williams
SHW
$84.8B
$652K 0.13%
4,542
– –
NOC icon
147
Northrop Grumman
NOC
$76B
$651K 0.13%
2,414
-46
-2% -$12.5K
KMB icon
148
Kimberly-Clark
KMB
$37.6B
$650K 0.13%
5,248
-21
-0.4% -$2.44K
DG icon
149
Dollar General
DG
$28.4B
$646K 0.13%
5,419
– –
EMR icon
150
Emerson Electric
EMR
$81.6B
$643K 0.13%
9,393
-156
-2% -$10.3K
4 5
6
7 8

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 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.