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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
CHD icon
201
Church & Dwight Co
CHD
$23.7B
$484K 0.09%
6,882
-185
-3% -$13.1K
ROK icon
202
Rockwell Automation
ROK
$52.4B
$483K 0.09%
2,383
-117
-5% -$21.7K
ORLY icon
203
O'Reilly Automotive
ORLY
$75.6B
$482K 0.09%
16,485
-1,125
-6% -$32.2K
PANW icon
204
Palo Alto Networks
PANW
$260B
$482K 0.09%
12,516
-174
-1% -$6.58K
TT icon
205
Trane Technologies
TT
$104B
$476K 0.09%
3,578
-124
-3% -$15.7K
APH icon
206
Amphenol
APH
$177B
$469K 0.08%
17,336
-572
-3% -$14.6K
PPG icon
207
PPG Industries
PPG
$26.5B
$465K 0.08%
3,484
-137
-4% -$17.4K
EA icon
208
Electronic Arts
EA
$52.4B
$460K 0.08%
4,282
-221
-5% -$21.9K
OKE icon
209
Oneok
OKE
$55.9B
$460K 0.08%
6,075
-244
-4% -$17.4K
PSA icon
210
Public Storage
PSA
$61.7B
$460K 0.08%
2,160
-117
-5% -$26K
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$459K 0.08%
7,464
-203
-3% -$11.8K
HLT icon
212
Hilton Worldwide
HLT
$73.4B
$457K 0.08%
4,118
-276
-6% -$27.7K
ACGL icon
213
Arch Capital
ACGL
$37.2B
$455K 0.08%
10,618
-281
-3% -$11.7K
ZBH icon
214
Zimmer Biomet
ZBH
$18.5B
$454K 0.08%
3,121
-124
-4% -$17.1K
VFC icon
215
VF Corp
VFC
$7.16B
$453K 0.08%
4,546
-173
-4% -$15.5K
YUM icon
216
Yum! Brands
YUM
$41.4B
$450K 0.08%
4,465
-241
-5% -$25K
HPQ icon
217
HP
HPQ
$25.9B
$447K 0.08%
21,749
-1,714
-7% -$32.5K
ED icon
218
Consolidated Edison
ED
$41.3B
$445K 0.08%
4,919
-139
-3% -$12.5K
PNW icon
219
Pinnacle West Capital
PNW
$12.8B
$444K 0.08%
4,938
-72
-1% -$6.5K
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
$441K 0.08%
5,854
-229
-4% -$16.3K
EQR icon
221
Equity Residential
EQR
$25.5B
$438K 0.08%
5,409
-217
-4% -$18.5K
PEG icon
222
Public Service Enterprise Group
PEG
$39.3B
$438K 0.08%
7,415
-344
-4% -$20.9K
SYF icon
223
Synchrony
SYF
$25.1B
$437K 0.08%
12,123
-946
-7% -$33.9K
WEC icon
224
WEC Energy
WEC
$37B
$430K 0.08%
4,665
-198
-4% -$18.1K
AVB icon
225
AvalonBay Communities
AVB
$27.2B
$426K 0.08%
2,031
-112
-5% -$24K
7 8
9
10 11

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.