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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
+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
TMUS icon
176
T-Mobile US
TMUS
$196B
$581K 0.11%
7,370
-68
-0.9% -$5.33K
MET icon
177
MetLife
MET
$62.7B
$580K 0.11%
12,305
-190
-2% -$9.06K
FE icon
178
FirstEnergy
FE
$28.7B
$573K 0.11%
11,872
-92
-0.8% -$4.16K
CPAY icon
179
Corpay
CPAY
$25.1B
$565K 0.11%
1,971
-15
-0.8% -$4.36K
CSGP icon
180
CoStar Group
CSGP
$12.4B
$564K 0.11%
9,510
-60
-0.6% -$3.59K
WELL icon
181
Welltower
WELL
$172B
$564K 0.11%
6,227
-69
-1% -$6K
ROP icon
182
Roper Technologies
ROP
$38.7B
$561K 0.11%
1,573
-18
-1% -$6.54K
PSA icon
183
Public Storage
PSA
$61.7B
$558K 0.11%
2,277
-24
-1% -$6.03K
ALL icon
184
Allstate
ALL
$70.1B
$554K 0.1%
5,094
-75
-1% -$7.83K
F icon
185
Ford
F
$59.6B
$550K 0.1%
60,095
-695
-1% -$6.6K
ETN icon
186
Eaton
ETN
$150B
$540K 0.1%
6,499
-67
-1% -$5.43K
SNPS icon
187
Synopsys
SNPS
$73.5B
$534K 0.1%
3,894
-24
-0.6% -$3.25K
YUM icon
188
Yum! Brands
YUM
$41.4B
$534K 0.1%
4,706
-52
-1% -$5.94K
CHD icon
189
Church & Dwight Co
CHD
$23.7B
$532K 0.1%
7,067
-47
-0.7% -$3.56K
DFS
190
DELISTED
Discover Financial Services
DFS
$522K 0.1%
6,440
-89
-1% -$7.35K
CTSH icon
191
Cognizant
CTSH
$23.8B
$519K 0.1%
8,618
-200
-2% -$12.6K
MCO icon
192
Moody's
MCO
$83.9B
$517K 0.1%
2,524
-30
-1% -$6.29K
PH icon
193
Parker-Hannifin
PH
$125B
$516K 0.1%
2,859
-22
-0.8% -$3.74K
XEL icon
194
Xcel Energy
XEL
$50.1B
$514K 0.1%
7,925
-71
-0.9% -$4.42K
LRCX icon
195
Lam Research
LRCX
$337B
$512K 0.1%
22,170
-1,100
-5% -$23.1K
ADSK icon
196
Autodesk
ADSK
$50.1B
$500K 0.09%
3,383
-41
-1% -$6.38K
HCA icon
197
HCA Healthcare
HCA
$92.8B
$498K 0.09%
4,137
-50
-1% -$6.46K
EBAY icon
198
eBay
EBAY
$52.1B
$488K 0.09%
12,525
-299
-2% -$12K
PNW icon
199
Pinnacle West Capital
PNW
$12.8B
$486K 0.09%
5,010
-33
-0.7% -$3.11K
EQR icon
200
Equity Residential
EQR
$25.5B
$485K 0.09%
5,626
-56
-1% -$4.58K
6 7
8
9 10

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.