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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
ORLY icon
201
O'Reilly Automotive
ORLY
$74.7B
$461K 0.09%
17,790
– –
EA icon
202
Electronic Arts
EA
$52.3B
$460K 0.09%
4,525
– –
FE icon
203
FirstEnergy
FE
$28.7B
$459K 0.09%
11,020
– –
PEG icon
204
Public Service Enterprise Group
PEG
$39.2B
$458K 0.09%
7,705
+136
+2% +$7.6K
ROK icon
205
Rockwell Automation
ROK
$52B
$446K 0.09%
2,542
– –
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$445K 0.09%
3,289
+75
+2% +$9.33K
WELL icon
207
Welltower
WELL
$173B
$444K 0.09%
5,718
+84
+1% +$6.3K
CSGP icon
208
CoStar Group
CSGP
$11.4B
$442K 0.09%
9,480
+120
+1% +$4.96K
SNPS icon
209
Synopsys
SNPS
$74.1B
$441K 0.09%
3,830
– –
SYF icon
210
Synchrony
SYF
$25.1B
$440K 0.09%
13,795
– –
XEL icon
211
Xcel Energy
XEL
$49.9B
$438K 0.09%
7,784
+61
+0.8% +$3.25K
OKE icon
212
Oneok
OKE
$57.1B
$436K 0.09%
6,245
+38
+0.6% +$2.46K
SPLK
213
DELISTED
Splunk Inc
SPLK
$436K 0.09%
3,499
– –
VFC icon
214
VF Corp
VFC
$5.92B
$434K 0.09%
5,297
+99
+2% +$7.72K
ANET icon
215
Arista Networks
ANET
$211B
$430K 0.08%
21,856
+560
+3% +$8.89K
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
$430K 0.08%
3,874
+79
+2% +$8.93K
APH icon
217
Amphenol
APH
$191B
$426K 0.08%
18,048
+344
+2% +$7.69K
SWK icon
218
Stanley Black & Decker
SWK
$14.2B
$426K 0.08%
3,130
– –
AVB icon
219
AvalonBay Communities
AVB
$27.3B
$425K 0.08%
2,117
– –
FRC
220
DELISTED
First Republic Bank
FRC
$424K 0.08%
4,217
– –
LRCX icon
221
Lam Research
LRCX
$337B
$421K 0.08%
23,520
-140
-0.6% -$2.34K
PPG icon
222
PPG Industries
PPG
$25.1B
$420K 0.08%
3,724
+62
+2% +$6.64K
EQR icon
223
Equity Residential
EQR
$25.6B
$414K 0.08%
5,495
+92
+2% +$6.63K
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
$409K 0.08%
7,690
– –
LUV icon
225
Southwest Airlines
LUV
$22.1B
$407K 0.08%
7,844
-54
-0.7% -$2.85K
7 8
9
10 11

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HIH
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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.