We are live on ! Find out more
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
BNY
151
Bank of New York Mellon
BNY
$106B
$692K 0.13%
15,312
-233
-1% -$10.4K
PGR icon
152
Progressive
PGR
$128B
$692K 0.13%
8,959
-102
-1% -$8.02K
ILMN icon
153
Illumina
ILMN
$29.2B
$686K 0.13%
2,317
-28
-1% -$8.25K
GIS icon
154
General Mills
GIS
$20.1B
$678K 0.13%
12,299
-106
-0.9% -$5.71K
PRU icon
155
Prudential Financial
PRU
$43B
$675K 0.13%
7,507
-67
-0.9% -$6.07K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$665K 0.13%
16,134
-135
-0.8% -$5.52K
EL icon
157
Estee Lauder
EL
$30.7B
$656K 0.12%
3,299
-39
-1% -$7.46K
VLO icon
158
Valero Energy
VLO
$88.7B
$654K 0.12%
7,668
-72
-0.9% -$5.82K
JCI icon
159
Johnson Controls International
JCI
$85.6B
$651K 0.12%
14,828
-1,724
-10% -$73K
BAX icon
160
Baxter International
BAX
$12.6B
$649K 0.12%
7,414
-85
-1% -$7.26K
MAR icon
161
Marriott International
MAR
$101B
$647K 0.12%
5,201
-64
-1% -$8.49K
DAL icon
162
Delta Air Lines
DAL
$58.8B
$639K 0.12%
11,086
-92
-0.8% -$5.45K
ADI icon
163
Analog Devices
ADI
$178B
$631K 0.12%
5,650
-66
-1% -$7.47K
EMR icon
164
Emerson Electric
EMR
$85B
$630K 0.12%
9,416
-105
-1% -$6.6K
TFC icon
165
Truist Financial
TFC
$64.7B
$627K 0.12%
11,755
-133
-1% -$6.59K
FDX icon
166
FedEx
FDX
$74B
$624K 0.12%
4,289
-46
-1% -$7.42K
HUM icon
167
Humana
HUM
$46.7B
$624K 0.12%
2,442
-24
-1% -$6.73K
KMI icon
168
Kinder Morgan
KMI
$70.3B
$619K 0.12%
30,015
-316
-1% -$6.49K
WDAY icon
169
Workday
WDAY
$39.4B
$617K 0.12%
3,629
-29
-0.8% -$5.6K
ROST icon
170
Ross Stores
ROST
$80.5B
$607K 0.11%
5,522
-68
-1% -$7.17K
DOW icon
171
Dow Inc
DOW
$20.8B
$602K 0.11%
12,628
-140
-1% -$6.55K
AFL icon
172
Aflac
AFL
$65.9B
$593K 0.11%
11,341
-124
-1% -$6.55K
STZ icon
173
Constellation Brands
STZ
$22.5B
$589K 0.11%
2,843
-29
-1% -$5.82K
DTE icon
174
DTE Energy
DTE
$30.4B
$582K 0.11%
5,141
-29
-0.6% -$3.21K
SYY icon
175
Sysco
SYY
$40.7B
$582K 0.11%
7,325
-86
-1% -$6.31K
5 6
7
8 9

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.