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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
VLO icon
151
Valero Energy
VLO
$88.7B
$685K 0.12%
7,314
-354
-5% -$33.5K
SPG icon
152
Simon Property Group
SPG
$76.8B
$677K 0.12%
4,545
-176
-4% -$26.4K
PRU icon
153
Prudential Financial
PRU
$43B
$674K 0.12%
7,191
-316
-4% -$29K
DOW icon
154
Dow Inc
DOW
$20.8B
$669K 0.12%
12,217
-411
-3% -$21.2K
EL icon
155
Estee Lauder
EL
$30.7B
$663K 0.12%
3,211
-88
-3% -$17.1K
GD icon
156
General Dynamics
GD
$106B
$662K 0.12%
3,754
-167
-4% -$30K
TRV icon
157
Travelers Companies
TRV
$82.9B
$657K 0.12%
4,799
-209
-4% -$28.4K
MPC icon
158
Marathon Petroleum
MPC
$89.3B
$652K 0.12%
10,815
-645
-6% -$40.4K
EXC icon
159
Exelon
EXC
$48.4B
$651K 0.12%
20,025
-883
-4% -$28.6K
ADI icon
160
Analog Devices
ADI
$178B
$646K 0.12%
5,440
-210
-4% -$23.7K
GIS icon
161
General Mills
GIS
$20.1B
$643K 0.11%
12,002
-297
-2% -$15.6K
FDX icon
162
FedEx
FDX
$74B
$630K 0.11%
4,165
-124
-3% -$19.1K
PGR icon
163
Progressive
PGR
$128B
$625K 0.11%
8,631
-328
-4% -$23.6K
LRCX icon
164
Lam Research
LRCX
$337B
$624K 0.11%
21,350
-820
-4% -$21.8K
DAL icon
165
Delta Air Lines
DAL
$58.8B
$621K 0.11%
10,625
-461
-4% -$25.9K
OXY icon
166
Occidental Petroleum
OXY
$53.6B
$620K 0.11%
15,045
-536
-3% -$21.5K
KMI icon
167
Kinder Morgan
KMI
$70.3B
$612K 0.11%
28,893
-1,122
-4% -$22.7K
ROST icon
168
Ross Stores
ROST
$80.5B
$608K 0.11%
5,222
-300
-5% -$33.8K
SYY icon
169
Sysco
SYY
$40.7B
$604K 0.11%
7,062
-263
-4% -$21.3K
ADSK icon
170
Autodesk
ADSK
$50.1B
$598K 0.11%
3,262
-121
-4% -$19.6K
BAX icon
171
Baxter International
BAX
$12.6B
$598K 0.11%
7,148
-266
-4% -$22K
HCA icon
172
HCA Healthcare
HCA
$92.8B
$590K 0.11%
3,991
-146
-4% -$19.6K
WDAY icon
173
Workday
WDAY
$39.4B
$588K 0.11%
3,578
-51
-1% -$8.47K
MET icon
174
MetLife
MET
$62.7B
$579K 0.1%
11,364
-941
-8% -$45.4K
MCO icon
175
Moody's
MCO
$83.9B
$578K 0.1%
2,434
-90
-4% -$20K
5 6
7
8 9

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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 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.