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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
-0%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$49.4M
Cap. Flow
+$5.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
115
Reduced
261
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$535K
2
WP
Worldpay, Inc.
WP
+$530K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$484K
4
ANET icon
Arista Networks
ANET
+$448K
5
PANW icon
Palo Alto Networks
PANW
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
AR icon
Antero Resources
AR
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 17.11%
3 Healthcare 13.68%
4 Industrials 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$25.2B
$543K 0.1%
464
+249
+116% +$280K
ED icon
227
Consolidated Edison
ED
$41.4B
$534K 0.1%
6,857
-984
-13% -$76.5K
VFC icon
228
VF Corp
VFC
$5.92B
$532K 0.1%
7,625
-932
-11% -$67.4K
WDAY icon
229
Workday
WDAY
$41.5B
$532K 0.1%
4,184
+2,107
+101% +$258K
CPAY icon
230
Corpay
CPAY
$25.7B
$532K 0.1%
2,625
+380
+17% +$77.1K
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$528K 0.1%
4,740
-704
-13% -$84.1K
ADM icon
232
Archer Daniels Midland
ADM
$38.7B
$527K 0.1%
12,156
-1,456
-11% -$61.3K
FTV icon
233
Fortive
FTV
$18.2B
$525K 0.1%
10,744
-1,146
-10% -$54.5K
FCX icon
234
Freeport-McMoran
FCX
$86.2B
$524K 0.1%
29,833
-3,315
-10% -$62.2K
MNST icon
235
Monster Beverage
MNST
$95.1B
$521K 0.1%
18,230
-2,422
-12% -$75.6K
XEL icon
236
Xcel Energy
XEL
$49.2B
$510K 0.09%
11,206
-541
-5% -$24.1K
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
$506K 0.09%
+8,542
New +$484K
PCAR icon
238
PACCAR
PCAR
$70.5B
$501K 0.09%
11,346
-1,256
-10% -$59.4K
APTV icon
239
Aptiv
APTV
$12.3B
$500K 0.09%
+5,890
New +$535K
AVB icon
240
AvalonBay Communities
AVB
$27.5B
$499K 0.09%
3,034
-340
-10% -$55.7K
PCG icon
241
PG&E
PCG
$39B
$495K 0.09%
11,276
-1,050
-9% -$44.5K
COL
242
DELISTED
Rockwell Collins
COL
$487K 0.09%
3,610
-383
-10% -$52.3K
FITB
243
Fifth Third Bancorp
FITB
$51.3B
$486K 0.09%
15,317
-2,646
-15% -$86.4K
FRC
244
DELISTED
First Republic Bank
FRC
$486K 0.09%
5,248
+2,758
+111% +$254K
IP icon
245
International Paper
IP
$22.6B
$485K 0.09%
9,578
-1,376
-13% -$76.4K
OKE icon
246
Oneok
OKE
$56.7B
$485K 0.09%
8,518
-579
-6% -$33.2K
ZBH icon
247
Zimmer Biomet
ZBH
$18.8B
$485K 0.09%
4,577
-639
-12% -$74.2K
EQR icon
248
Equity Residential
EQR
$25.8B
$484K 0.09%
7,856
-900
-10% -$53.4K
VTRS icon
249
Viatris
VTRS
$20.8B
$484K 0.09%
11,753
-1,292
-10% -$55.1K
AMP icon
250
Ameriprise Financial
AMP
$47.8B
$482K 0.09%
3,255
-363
-10% -$59.2K
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 Q1 2018 Portfolio in Review

As of Q1 2018, IBM Retirement Fund held 528 positions worth $541M, down 8.4% from $590M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IBM Retirement Fund's Q1 2018 filing shows 150 new, 115 increased, 261 reduced and 1 closed positions. Its largest new stake was Aptiv: 5,890 shares worth $500K. The largest sale was Apple, an estimated $2.56M.

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

  • IBM Retirement Fund's largest Q1 2018 buy was Aptiv: 5,890 shares worth $500K.
  • IBM Retirement Fund added most to Maxim Integrated Products in Q1 2018, an estimated $326K increase.
  • IBM Retirement Fund's biggest Q1 2018 reduction was Apple, cutting an estimated $2.56M.
  • IBM Retirement Fund fully exited Antero Resources in Q1 2018, selling an estimated $2.05M.
  • IBM Retirement Fund's ten largest holdings make up 20% of its $541M portfolio in Q1 2018.
  • IBM Retirement Fund opened 150 new positions and closed 1 in Q1 2018.
  • IBM Retirement Fund's portfolio value fell 8.4% quarter-over-quarter to $541M.

Based on IBM Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.