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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
BLK icon
126
Blackrock
BLK
$170B
$812K 0.15%
1,821
-20
-1% -$8.91K
ICE icon
127
Intercontinental Exchange
ICE
$86.4B
$789K 0.15%
8,554
-94
-1% -$8.58K
MS icon
128
Morgan Stanley
MS
$333B
$788K 0.15%
18,460
-348
-2% -$14.9K
COF icon
129
Capital One
COF
$130B
$776K 0.15%
8,534
-83
-1% -$7.46K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$773K 0.15%
13,967
-195
-1% -$10.4K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$124B
$772K 0.15%
4,555
-48
-1% -$8.49K
ECL icon
132
Ecolab
ECL
$79.6B
$768K 0.14%
3,876
-44
-1% -$8.82K
EOG icon
133
EOG Resources
EOG
$74.4B
$764K 0.14%
10,299
-120
-1% -$9.72K
APD icon
134
Air Products & Chemicals
APD
$65.2B
$751K 0.14%
3,383
-38
-1% -$8.55K
BIIB icon
135
Biogen
BIIB
$30.4B
$750K 0.14%
3,221
-181
-5% -$42.1K
KMB icon
136
Kimberly-Clark
KMB
$37.5B
$745K 0.14%
5,244
-64
-1% -$8.79K
SRE icon
137
Sempra
SRE
$59.2B
$745K 0.14%
10,094
-86
-0.8% -$6.02K
TRV icon
138
Travelers Companies
TRV
$82.9B
$745K 0.14%
5,008
-39
-0.8% -$5.8K
EQIX icon
139
Equinix
EQIX
$102B
$743K 0.14%
1,288
-15
-1% -$8.06K
SPG icon
140
Simon Property Group
SPG
$76.8B
$735K 0.14%
4,721
-56
-1% -$8.71K
NSC icon
141
Norfolk Southern
NSC
$76.1B
$734K 0.14%
4,087
-48
-1% -$8.83K
GPN icon
142
Global Payments
GPN
$23.9B
$728K 0.14%
4,580
+2,147
+88% +$350K
EXC icon
143
Exelon
EXC
$48.4B
$720K 0.14%
20,908
-231
-1% -$7.76K
GD icon
144
General Dynamics
GD
$106B
$716K 0.13%
3,921
-43
-1% -$7.99K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$714K 0.13%
13,488
-137
-1% -$6.83K
AEP icon
146
American Electric Power
AEP
$72.4B
$712K 0.13%
7,601
-80
-1% -$7.26K
TSLA icon
147
Tesla
TSLA
$1.21T
$703K 0.13%
43,800
-390
-0.9% -$6.11K
EW icon
148
Edwards Lifesciences
EW
$48.2B
$702K 0.13%
9,570
-111
-1% -$7.8K
MPC icon
149
Marathon Petroleum
MPC
$89.3B
$696K 0.13%
11,460
-118
-1% -$6.22K
OXY icon
150
Occidental Petroleum
OXY
$53.6B
$693K 0.13%
15,581
+2,120
+16% +$100K
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 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.