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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
ETN icon
176
Eaton
ETN
$150B
$575K 0.1%
6,073
-426
-7% -$37.8K
PH icon
177
Parker-Hannifin
PH
$125B
$574K 0.1%
2,788
-71
-2% -$13.8K
JCI icon
178
Johnson Controls International
JCI
$85.6B
$570K 0.1%
13,995
-833
-6% -$35.1K
AFL icon
179
Aflac
AFL
$65.9B
$569K 0.1%
10,762
-579
-5% -$30.7K
FE icon
180
FirstEnergy
FE
$28.7B
$567K 0.1%
11,660
-212
-2% -$10.1K
TMUS icon
181
T-Mobile US
TMUS
$196B
$566K 0.1%
7,214
-156
-2% -$12.3K
DTE icon
182
DTE Energy
DTE
$30.4B
$559K 0.1%
5,057
-84
-2% -$9.06K
CPAY icon
183
Corpay
CPAY
$25.1B
$554K 0.1%
1,926
-45
-2% -$13.3K
CSGP icon
184
CoStar Group
CSGP
$12.4B
$552K 0.1%
9,230
-280
-3% -$16.3K
ROP icon
185
Roper Technologies
ROP
$38.7B
$538K 0.1%
1,519
-54
-3% -$18.7K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$72.9B
$537K 0.1%
1,430
-47
-3% -$15.8K
F icon
187
Ford
F
$59.6B
$536K 0.1%
57,679
-2,416
-4% -$21.7K
ALL icon
188
Allstate
ALL
$70.1B
$534K 0.1%
4,751
-343
-7% -$37.4K
SPLK
189
DELISTED
Splunk Inc
SPLK
$529K 0.09%
3,533
-28
-0.8% -$3.68K
NEM icon
190
Newmont
NEM
$96.4B
$527K 0.09%
12,121
+2,157
+22% +$84.3K
SNPS icon
191
Synopsys
SNPS
$73.5B
$526K 0.09%
3,779
-115
-3% -$15.8K
STZ icon
192
Constellation Brands
STZ
$22.5B
$522K 0.09%
2,753
-90
-3% -$17K
DFS
193
DELISTED
Discover Financial Services
DFS
$519K 0.09%
6,124
-316
-5% -$26.1K
LVS icon
194
Las Vegas Sands
LVS
$32B
$511K 0.09%
7,405
-184
-2% -$11.5K
SWK icon
195
Stanley Black & Decker
SWK
$14.6B
$507K 0.09%
3,057
-83
-3% -$12.9K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$507K 0.09%
15,827
-307
-2% -$10.1K
CTSH icon
197
Cognizant
CTSH
$23.8B
$501K 0.09%
8,086
-532
-6% -$32.9K
XEL icon
198
Xcel Energy
XEL
$50.1B
$491K 0.09%
7,729
-196
-2% -$12.3K
WELL icon
199
Welltower
WELL
$172B
$490K 0.09%
5,986
-241
-4% -$20.6K
FRC
200
DELISTED
First Republic Bank
FRC
$486K 0.09%
4,138
-123
-3% -$13.3K
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 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.