We are live on ! Find out more
IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$6.46M
Cap. Flow
-$9.37M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
204
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.85M
2
FANG icon
Diamondback Energy
FANG
+$902K
3
OKE icon
Oneok
OKE
+$503K
4
BTI icon
British American Tobacco
BTI
+$418K
5
LHX icon
L3Harris
LHX
+$377K

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$17.4M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
RAI
Reynolds American Inc
RAI
+$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$624K 0.11%
1,771
– –
SWK icon
227
Stanley Black & Decker
SWK
$14.4B
$623K 0.11%
3,759
– –
MCO icon
228
Moody's
MCO
$83.3B
$621K 0.11%
4,062
– –
VTR icon
229
Ventas
VTR
$48.7B
$621K 0.11%
8,677
– –
LVS icon
230
Las Vegas Sands
LVS
$31.2B
$619K 0.11%
8,778
– –
ROK icon
231
Rockwell Automation
ROK
$51.4B
$613K 0.11%
3,132
– –
EW icon
232
Edwards Lifesciences
EW
$48.2B
$612K 0.11%
15,279
– –
MNST icon
233
Monster Beverage
MNST
$92.6B
$612K 0.11%
20,132
– –
TT icon
234
Trane Technologies
TT
$107B
$611K 0.11%
6,235
– –
AMP icon
235
Ameriprise Financial
AMP
$47.1B
$608K 0.11%
3,729
– –
COL
236
DELISTED
Rockwell Collins
COL
$599K 0.11%
4,152
+171
+4% +$20.8K
VFC icon
237
VF Corp
VFC
$6.81B
$596K 0.11%
9,009
+384
+4% +$22.2K
AAL icon
238
American Airlines Group
AAL
$9.92B
$594K 0.11%
11,320
+402
+4% +$19.4K
CAH icon
239
Cardinal Health
CAH
$53.3B
$589K 0.11%
7,978
+249
+3% +$17.6K
A icon
240
Agilent Technologies
A
$38.9B
$581K 0.11%
8,184
+351
+4% +$21.9K
FTV icon
241
Fortive
FTV
$19.1B
$580K 0.11%
11,830
– –
KEY icon
242
KeyCorp
KEY
$24.5B
$576K 0.11%
27,686
+1,040
+4% +$18.8K
PARA
243
DELISTED
Paramount Global Class B
PARA
$576K 0.11%
9,002
+285
+3% +$18K
TROW icon
244
T. Rowe Price
TROW
$25.3B
$573K 0.11%
5,753
– –
NWL icon
245
Newell Brands
NWL
$2.22B
$569K 0.1%
12,096
+332
+3% +$16.2K
WEC icon
246
WEC Energy
WEC
$37.5B
$568K 0.1%
8,189
+436
+6% +$27.8K
OKE icon
247
Oneok
OKE
$57.4B
$567K 0.1%
+9,310
New +$503K
FITB
248
Fifth Third Bancorp
FITB
$52.4B
$565K 0.1%
18,368
– –
NEM icon
249
Newmont
NEM
$99.4B
$560K 0.1%
13,533
+474
+4% +$17.2K
RHT
250
DELISTED
Red Hat Inc
RHT
$553K 0.1%
4,518
+186
+4% +$19K
8 9
10
11 12

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 Q3 2017 Portfolio in Review

As of Q3 2017, IBM Retirement Fund held 372 positions worth $544M, up 1.2% from $538M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IBM Retirement Fund's Q3 2017 filing shows 26 new, 204 increased, 7 reduced and 17 closed positions. Its largest new stake was Diamondback Energy: 9,800 shares worth $960K. The largest sale was Starwood Waypoint Homes, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • IBM Retirement Fund's largest Q3 2017 buy was Diamondback Energy: 9,800 shares worth $960K.
  • IBM Retirement Fund added most to DuPont de Nemours in Q3 2017, an estimated $1.85M increase.
  • IBM Retirement Fund's biggest Q3 2017 reduction was Essex Property Trust, cutting an estimated $164K.
  • IBM Retirement Fund fully exited Starwood Waypoint Homes in Q3 2017, selling an estimated $17.4M.
  • IBM Retirement Fund's ten largest holdings make up 21% of its $544M portfolio in Q3 2017.
  • IBM Retirement Fund opened 26 new positions and closed 17 in Q3 2017.
  • IBM Retirement Fund's portfolio value rose 1.2% quarter-over-quarter to $544M.

Based on IBM Retirement Fund's 13F filing for Q3 2017, filed 7 Nov 2017.