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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
MET icon
176
MetLife
MET
$62.7B
$529K 0.1%
12,419
-271
-2% -$12K
F icon
177
Ford
F
$59.6B
$526K 0.1%
59,924
+1,229
+2% +$10.6K
WMB icon
178
Williams Companies
WMB
$85.8B
$526K 0.1%
18,311
-131
-0.7% -$3.51K
ADSK icon
179
Autodesk
ADSK
$50.1B
$525K 0.1%
3,370
+56
+2% +$8.37K
ROST icon
180
Ross Stores
ROST
$80.5B
$518K 0.1%
5,562
– –
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$508K 0.1%
15,445
– –
GLW icon
182
Corning
GLW
$108B
$506K 0.1%
15,288
– –
CHD icon
183
Church & Dwight Co
CHD
$23.7B
$505K 0.1%
7,092
+125
+2% +$8.22K
PANW icon
184
Palo Alto Networks
PANW
$260B
$504K 0.1%
12,456
– –
TMUS icon
185
T-Mobile US
TMUS
$196B
$503K 0.1%
7,283
+85
+1% +$5.95K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$496K 0.1%
3,909
+86
+2% +$9.66K
PH icon
187
Parker-Hannifin
PH
$125B
$494K 0.1%
2,879
-24
-0.8% -$3.98K
RHT
188
DELISTED
Red Hat Inc
RHT
$494K 0.1%
2,703
– –
PSA icon
189
Public Storage
PSA
$61.7B
$492K 0.1%
2,261
+14
+0.6% +$2.93K
EBAY icon
190
eBay
EBAY
$52.1B
$490K 0.1%
13,194
-580
-4% -$20.1K
CPAY icon
191
Corpay
CPAY
$25.1B
$488K 0.1%
1,980
– –
STZ icon
192
Constellation Brands
STZ
$22.5B
$485K 0.1%
2,764
– –
LVS icon
193
Las Vegas Sands
LVS
$32B
$481K 0.09%
7,886
+168
+2% +$9.89K
SYY icon
194
Sysco
SYY
$40.8B
$481K 0.09%
7,201
– –
ALL icon
195
Allstate
ALL
$70.1B
$479K 0.09%
5,082
-117
-2% -$10.6K
PNW icon
196
Pinnacle West Capital
PNW
$12.8B
$479K 0.09%
5,012
– –
YUM icon
197
Yum! Brands
YUM
$41.4B
$473K 0.09%
4,737
-35
-0.7% -$3.31K
DFS
198
DELISTED
Discover Financial Services
DFS
$470K 0.09%
6,600
-40
-0.6% -$2.74K
HPQ icon
199
HP
HPQ
$25.9B
$467K 0.09%
24,014
-196
-0.8% -$4.15K
MCO icon
200
Moody's
MCO
$83.9B
$462K 0.09%
2,550
+49
+2% +$8.05K
6 7
8
9 10

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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 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.