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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
EOG icon
126
EOG Resources
EOG
$74.4B
$836K 0.15%
9,975
-324
-3% -$23.7K
PLD icon
127
Prologis
PLD
$137B
$826K 0.15%
9,264
-388
-4% -$34.4K
DG icon
128
Dollar General
DG
$27.8B
$815K 0.15%
5,223
-143
-3% -$22.7K
NOC icon
129
Northrop Grumman
NOC
$78B
$804K 0.14%
2,336
-97
-4% -$34.1K
GPN icon
130
Global Payments
GPN
$23.9B
$803K 0.14%
4,397
-183
-4% -$31.4K
LHX icon
131
L3Harris
LHX
$56.9B
$789K 0.14%
3,986
-84
-2% -$16.8K
GM icon
132
General Motors
GM
$81.7B
$784K 0.14%
21,419
-730
-3% -$26.5K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.14%
13,287
-680
-5% -$39.2K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$776K 0.14%
13,055
-433
-3% -$24K
DD icon
135
DuPont de Nemours
DD
$19B
$775K 0.14%
9,616
-455
-5% -$37.8K
AIG icon
136
American International
AIG
$42.9B
$766K 0.14%
14,914
-507
-3% -$26.9K
APD icon
137
Air Products & Chemicals
APD
$65.2B
$763K 0.14%
3,249
-134
-4% -$30.2K
MAR icon
138
Marriott International
MAR
$101B
$758K 0.14%
5,007
-194
-4% -$26K
SRE icon
139
Sempra
SRE
$59.2B
$754K 0.13%
9,954
-140
-1% -$10.3K
ICE icon
140
Intercontinental Exchange
ICE
$86.4B
$749K 0.13%
8,090
-464
-5% -$43.1K
ILMN icon
141
Illumina
ILMN
$29.2B
$748K 0.13%
2,317
– –
NSC icon
142
Norfolk Southern
NSC
$76.1B
$745K 0.13%
3,837
-250
-6% -$46.9K
AMD icon
143
Advanced Micro Devices
AMD
$741B
$735K 0.13%
16,032
-191
-1% -$7.03K
EQIX icon
144
Equinix
EQIX
$102B
$731K 0.13%
1,253
-35
-3% -$19.7K
BNY
145
Bank of New York Mellon
BNY
$106B
$724K 0.13%
14,384
-928
-6% -$44.3K
ECL icon
146
Ecolab
ECL
$79.6B
$719K 0.13%
3,726
-150
-4% -$28.5K
EW icon
147
Edwards Lifesciences
EW
$48.2B
$716K 0.13%
9,201
-369
-4% -$28.8K
KMB icon
148
Kimberly-Clark
KMB
$37.5B
$694K 0.12%
5,047
-197
-4% -$26.6K
AEP icon
149
American Electric Power
AEP
$72.4B
$690K 0.12%
7,303
-298
-4% -$27.5K
EMR icon
150
Emerson Electric
EMR
$85B
$690K 0.12%
9,053
-363
-4% -$26.2K
4 5
6
7 8

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HIH
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SM
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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
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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.