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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
+7.05%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$45.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.49%
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
123
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.14M
2
TRTN
Triton International Limited
TRTN
+$1.21M
3
AAPL icon
Apple
AAPL
+$785K
4
MSFT icon
Microsoft
MSFT
+$687K
5
AMZN icon
Amazon
AMZN
+$548K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$960K
2
APTV icon
Aptiv
APTV
+$708K
3
BCR
CR Bard Inc.
BCR
+$624K
4
BTI icon
British American Tobacco
BTI
+$405K
5
LVLT
Level 3 Communications Inc
LVLT
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 17.44%
3 Healthcare 14.22%
4 Communication Services 10.79%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.7B
$647K 0.11%
15,681
+402
+3% +$14.8K
DLR icon
227
Digital Realty Trust
DLR
$71.8B
$644K 0.11%
5,154
+204
+4% +$24K
MTB icon
228
M&T Bank
MTB
$36.2B
$642K 0.11%
3,428
-103
-3% -$17.1K
HPE icon
229
Hewlett Packard
HPE
$62.3B
$640K 0.11%
40,569
– –
WELL icon
230
Welltower
WELL
$176B
$629K 0.11%
8,962
– –
XEL icon
231
Xcel Energy
XEL
$50.6B
$616K 0.1%
11,747
-1,286
-10% -$63.8K
EQR icon
232
Equity Residential
EQR
$25.4B
$614K 0.1%
8,756
– –
TSN icon
233
Tyson Foods
TSN
$21.7B
$607K 0.1%
6,810
– –
VTRS icon
234
Viatris
VTRS
$20.4B
$607K 0.1%
13,045
– –
PCG icon
235
PG&E
PCG
$47.4B
$603K 0.1%
12,326
-175
-1% -$9.8K
ADM icon
236
Archer Daniels Midland
ADM
$40.2B
$600K 0.1%
13,612
– –
DVN icon
237
Devon Energy
DVN
$50.6B
$600K 0.1%
13,230
+392
+3% +$14.8K
NOW icon
238
ServiceNow
NOW
$108B
$600K 0.1%
20,975
+530
+3% +$13.2K
A icon
239
Agilent Technologies
A
$38.8B
$599K 0.1%
8,142
-42
-0.5% -$2.83K
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$597K 0.1%
17,963
-405
-2% -$11.8K
COL
241
DELISTED
Rockwell Collins
COL
$595K 0.1%
3,993
-159
-4% -$21.3K
FTV icon
242
Fortive
FTV
$19B
$592K 0.1%
11,890
+60
+0.5% +$2.75K
PAYX icon
243
Paychex
PAYX
$41.4B
$590K 0.1%
7,892
– –
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
$590K 0.1%
3,599
-164
-4% -$22.8K
RHT
245
DELISTED
Red Hat Inc
RHT
$589K 0.1%
4,470
-48
-1% -$5.88K
AAL icon
246
American Airlines Group
AAL
$9.7B
$588K 0.1%
10,345
-975
-9% -$48.6K
TT icon
247
Trane Technologies
TT
$105B
$585K 0.1%
5,990
-245
-4% -$21.6K
PPL
248
PPL Corp
PPL
$27.2B
$583K 0.1%
17,171
+452
+3% +$16.2K
ADSK icon
249
Autodesk
ADSK
$47.1B
$581K 0.1%
5,069
-166
-3% -$19.4K
NTRS icon
250
Northern Trust
NTRS
$22.2B
$574K 0.1%
5,238
+140
+3% +$13.3K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, IBM Retirement Fund held 388 positions worth $590M, up 8.4% from $544M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund's Q4 2017 filing shows 33 new, 123 increased, 166 reduced and 10 closed positions. Its largest new stake was Antero Resources: 111,720 shares worth $2.05M. The largest sale was Diamondback Energy, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q4 2017 buy was Antero Resources: 111,720 shares worth $2.05M.
  • IBM Retirement Fund added most to Apple in Q4 2017, an estimated $785K increase.
  • IBM Retirement Fund's biggest Q4 2017 reduction was L3Harris, cutting an estimated $187K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q4 2017, selling an estimated $960K.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $590M portfolio in Q4 2017.
  • IBM Retirement Fund opened 33 new positions and closed 10 in Q4 2017.
  • IBM Retirement Fund's portfolio value rose 8.4% quarter-over-quarter to $590M.

Based on IBM Retirement Fund's 13F filing for Q4 2017, filed 7 Feb 2018.