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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
PEG icon
201
Public Service Enterprise Group
PEG
$39.3B
$482K 0.09%
7,759
-84
-1% -$5.02K
ED icon
202
Consolidated Edison
ED
$41.3B
$478K 0.09%
5,058
-34
-0.7% -$3.02K
AMD icon
203
Advanced Micro Devices
AMD
$741B
$470K 0.09%
16,223
-181
-1% -$5.68K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$469K 0.09%
6,813
-77
-1% -$4.93K
ORLY icon
205
O'Reilly Automotive
ORLY
$75.6B
$468K 0.09%
17,610
-360
-2% -$9.3K
OKE icon
206
Oneok
OKE
$55.9B
$466K 0.09%
6,319
-69
-1% -$4.88K
WEC icon
207
WEC Energy
WEC
$37B
$462K 0.09%
4,863
-37
-0.8% -$3.33K
AVB icon
208
AvalonBay Communities
AVB
$27.2B
$461K 0.09%
2,143
-19
-0.9% -$3.97K
ACGL icon
209
Arch Capital
ACGL
$37.2B
$458K 0.09%
10,899
-76
-0.7% -$3K
TT icon
210
Trane Technologies
TT
$104B
$456K 0.09%
3,702
-39
-1% -$4.76K
SWK icon
211
Stanley Black & Decker
SWK
$14.6B
$453K 0.09%
3,140
-26
-0.8% -$3.67K
WMB icon
212
Williams Companies
WMB
$85.8B
$448K 0.08%
18,637
-217
-1% -$5.47K
SYF icon
213
Synchrony
SYF
$25.1B
$446K 0.08%
13,069
-270
-2% -$9.26K
HPQ icon
214
HP
HPQ
$25.9B
$444K 0.08%
23,463
-472
-2% -$9.27K
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$444K 0.08%
7,667
-56
-0.7% -$3.25K
EA icon
216
Electronic Arts
EA
$52.4B
$440K 0.08%
4,503
-82
-2% -$7.7K
LVS icon
217
Las Vegas Sands
LVS
$32B
$438K 0.08%
7,589
-57
-0.7% -$3.32K
MKL icon
218
Markel Group
MKL
$25.5B
$438K 0.08%
371
-3
-0.8% -$3.41K
GLW icon
219
Corning
GLW
$108B
$433K 0.08%
15,173
-141
-0.9% -$4.22K
APH icon
220
Amphenol
APH
$177B
$432K 0.08%
17,908
-212
-1% -$4.89K
ZBH icon
221
Zimmer Biomet
ZBH
$18.5B
$432K 0.08%
3,245
-37
-1% -$4.78K
MSI icon
222
Motorola Solutions
MSI
$73.1B
$431K 0.08%
2,529
-29
-1% -$4.98K
PANW icon
223
Palo Alto Networks
PANW
$260B
$431K 0.08%
12,690
– –
PPG icon
224
PPG Industries
PPG
$26.5B
$429K 0.08%
3,621
-45
-1% -$5.18K
ES icon
225
Eversource Energy
ES
$28.4B
$422K 0.08%
4,937
– –
7 8
9
10 11

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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 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.