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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
+3.94%
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
+$23.3M
Cap. Flow
+$6.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$674K
2
CTVA icon
Corteva
CTVA
+$344K
3
AMZN icon
Amazon
AMZN
+$259K
4
SPOT icon
Spotify
SPOT
+$252K
5
TWLO icon
Twilio
TWLO
+$239K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$619K
2
DD icon
DuPont de Nemours
DD
+$583K
3
AR icon
Antero Resources
AR
+$254K
4
DVN icon
Devon Energy
DVN
+$225K
5
BF.B icon
Brown-Forman Class B
BF.B
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$50.4B
$476K 0.09%
7,996
+212
+3% +$12.2K
PNW icon
202
Pinnacle West Capital
PNW
$12.8B
$474K 0.09%
5,043
+31
+0.6% +$2.95K
TT icon
203
Trane Technologies
TT
$107B
$474K 0.09%
3,741
-17
-0.5% -$2.03K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$69.9B
$467K 0.09%
1,492
+31
+2% +$10.3K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$466K 0.09%
3,949
+40
+1% +$4.66K
EA icon
206
Electronic Arts
EA
$52.4B
$464K 0.09%
4,585
+60
+1% +$5.72K
SYF icon
207
Synchrony
SYF
$24.5B
$462K 0.09%
13,339
-456
-3% -$15.5K
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
$462K 0.09%
7,723
+33
+0.4% +$1.88K
PEG icon
209
Public Service Enterprise Group
PEG
$39.5B
$461K 0.09%
7,843
+138
+2% +$8.22K
SWK icon
210
Stanley Black & Decker
SWK
$14.6B
$458K 0.09%
3,166
+36
+1% +$5.07K
LVS icon
211
Las Vegas Sands
LVS
$31.6B
$452K 0.08%
7,646
-240
-3% -$14.9K
SPLK
212
DELISTED
Splunk Inc
SPLK
$451K 0.08%
3,589
+90
+3% +$11.4K
IQV icon
213
IQVIA
IQV
$35.6B
$449K 0.08%
2,790
+111
+4% +$15.6K
ED icon
214
Consolidated Edison
ED
$41.1B
$446K 0.08%
5,092
+321
+7% +$27.7K
ORLY icon
215
O'Reilly Automotive
ORLY
$75.1B
$442K 0.08%
17,970
+180
+1% +$4.56K
OKE icon
216
Oneok
OKE
$56.4B
$440K 0.08%
6,388
+143
+2% +$9.64K
AVB icon
217
AvalonBay Communities
AVB
$26.8B
$439K 0.08%
2,162
+45
+2% +$9.12K
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$439K 0.08%
3,353
+64
+2% +$8.25K
LRCX icon
219
Lam Research
LRCX
$365B
$437K 0.08%
23,270
-250
-1% -$4.74K
HLT icon
220
Hilton Worldwide
HLT
$75.3B
$436K 0.08%
4,463
+258
+6% +$23.4K
APH icon
221
Amphenol
APH
$184B
$435K 0.08%
18,120
+72
+0.4% +$1.73K
AR icon
222
Antero Resources
AR
$10.5B
$434K 0.08%
78,483
-35,171
-31% -$254K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$433K 0.08%
6,890
+72
+1% +$4.52K
EQR icon
224
Equity Residential
EQR
$25.2B
$431K 0.08%
5,682
+187
+3% +$14.3K
PANW icon
225
Palo Alto Networks
PANW
$259B
$431K 0.08%
12,690
+234
+2% +$8.75K
7 8
9
10 11

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q2 2019 Portfolio in Review

As of Q2 2019, IBM Retirement Fund held 438 positions worth $532M, up 4.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBM Retirement Fund's Q2 2019 filing shows 29 new, 295 increased, 96 reduced and 11 closed positions. Its largest new stake was Dow Inc: 12,768 shares worth $630K. The largest sale was NXP Semiconductors, an estimated $619K.

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 Q2 2019 buy was Dow Inc: 12,768 shares worth $630K.
  • IBM Retirement Fund added most to Amazon in Q2 2019, an estimated $259K increase.
  • IBM Retirement Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $583K.
  • IBM Retirement Fund fully exited NXP Semiconductors in Q2 2019, selling an estimated $619K.
  • IBM Retirement Fund's ten largest holdings make up 38% of its $532M portfolio in Q2 2019.
  • IBM Retirement Fund opened 29 new positions and closed 11 in Q2 2019.
  • IBM Retirement Fund's portfolio value rose 4.6% quarter-over-quarter to $532M.

Based on IBM Retirement Fund's 13F filing for Q2 2019, filed 13 Aug 2019.