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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
PGR icon
151
Progressive
PGR
$128B
$641K 0.13%
8,892
+177
+2% +$12.1K
CTSH icon
152
Cognizant
CTSH
$23.8B
$640K 0.13%
8,840
-44
-0.5% -$3.08K
APD icon
153
Air Products & Chemicals
APD
$65.2B
$639K 0.13%
3,348
+57
+2% +$9.81K
GIS icon
154
General Mills
GIS
$20.1B
$632K 0.12%
12,213
+141
+1% +$6.39K
SRE icon
155
Sempra
SRE
$59.2B
$630K 0.12%
10,010
+140
+1% +$8.25K
AEP icon
156
American Electric Power
AEP
$72.4B
$629K 0.12%
7,511
+47
+0.6% +$3.74K
BAX icon
157
Baxter International
BAX
$12.6B
$620K 0.12%
7,625
+48
+0.6% +$3.49K
NXPI icon
158
NXP Semiconductors
NXPI
$65.4B
$619K 0.12%
7,002
– –
DAL icon
159
Delta Air Lines
DAL
$58.8B
$616K 0.12%
11,931
+169
+1% +$8.38K
EW icon
160
Edwards Lifesciences
EW
$48.2B
$611K 0.12%
9,585
– –
JCI icon
161
Johnson Controls International
JCI
$85.6B
$609K 0.12%
16,475
-84
-0.5% -$2.88K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$606K 0.12%
13,300
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$72.9B
$600K 0.12%
1,461
+42
+3% +$17.3K
KMI icon
164
Kinder Morgan
KMI
$70.3B
$598K 0.12%
29,869
+1,272
+4% +$23.7K
ADI icon
165
Analog Devices
ADI
$178B
$594K 0.12%
5,640
– –
EQIX icon
166
Equinix
EQIX
$102B
$575K 0.11%
1,268
+50
+4% +$20.4K
AFL icon
167
Aflac
AFL
$65.9B
$571K 0.11%
11,427
-51
-0.4% -$2.46K
FIS icon
168
Fidelity National Information Services
FIS
$23.2B
$560K 0.11%
4,951
– –
TFC icon
169
Truist Financial
TFC
$64.7B
$545K 0.11%
11,707
– –
HCA icon
170
HCA Healthcare
HCA
$92.8B
$543K 0.11%
4,161
– –
EL icon
171
Estee Lauder
EL
$30.7B
$541K 0.11%
3,270
– –
ETN icon
172
Eaton
ETN
$150B
$540K 0.11%
6,704
+92
+1% +$7.01K
FISV
173
Fiserv Inc
FISV
$28.9B
$537K 0.11%
6,087
– –
DTE icon
174
DTE Energy
DTE
$30.4B
$534K 0.1%
5,029
– –
ROP icon
175
Roper Technologies
ROP
$38.7B
$531K 0.1%
1,553
+23
+2% +$6.98K
5 6
7
8 9

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HIH
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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.