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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
+8.45%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$41.6M
Cap. Flow
-$74.8M
Cap. Flow %
-17.11%
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$212K
2
GDDY icon
GoDaddy
GDDY
+$204K
3
IFF icon
International Flavors & Fragrances
IFF
+$190K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$189K
5
JKHY icon
Jack Henry & Associates
JKHY
+$184K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$438K 0.1%
3,621
-399
-10% -$44.2K
PEG icon
227
Public Service Enterprise Group
PEG
$38.8B
$435K 0.1%
8,243
-1,515
-16% -$79.1K
FE icon
228
FirstEnergy
FE
$28.7B
$433K 0.1%
11,651
-1,211
-9% -$44.2K
MCK icon
229
McKesson
MCK
$105B
$433K 0.1%
3,267
-688
-17% -$89.7K
WMB icon
230
Williams Companies
WMB
$85.7B
$433K 0.1%
15,937
– –
CHD icon
231
Church & Dwight Co
CHD
$23.6B
$432K 0.1%
7,278
-659
-8% -$37.3K
PPG icon
232
PPG Industries
PPG
$24.8B
$432K 0.1%
3,963
-831
-17% -$90.6K
DXC icon
233
DXC Technology
DXC
$1.9B
$430K 0.1%
4,601
-1,556
-25% -$138K
CCL icon
234
Carnival Corporation Ltd
CCL
$38.3B
$424K 0.1%
6,652
-1,149
-15% -$69.7K
TROW icon
235
T. Rowe Price
TROW
$25.7B
$421K 0.1%
3,859
-679
-15% -$78.6K
LNG icon
236
Cheniere Energy
LNG
$54.1B
$416K 0.1%
5,984
-200
-3% -$12.9K
FRC
237
DELISTED
First Republic Bank
FRC
$415K 0.09%
4,328
-454
-9% -$45.7K
ANDV
238
DELISTED
Andeavor
ANDV
$415K 0.09%
2,703
– –
CSGP icon
239
CoStar Group
CSGP
$12.3B
$413K 0.09%
9,810
-1,000
-9% -$42.7K
TT icon
240
Trane Technologies
TT
$99.4B
$411K 0.09%
4,014
-747
-16% -$73K
AVB icon
241
AvalonBay Communities
AVB
$27.5B
$409K 0.09%
2,258
-388
-15% -$69.3K
HPE icon
242
Hewlett Packard
HPE
$60.7B
$404K 0.09%
24,780
-5,006
-17% -$80.2K
PNW icon
243
Pinnacle West Capital
PNW
$12.5B
$402K 0.09%
5,080
-313
-6% -$25.1K
WY icon
244
Weyerhaeuser
WY
$17.6B
$399K 0.09%
12,365
-2,157
-15% -$74.9K
SNPS icon
245
Synopsys
SNPS
$73.5B
$396K 0.09%
4,013
-401
-9% -$38.2K
RHT
246
DELISTED
Red Hat Inc
RHT
$395K 0.09%
2,899
-498
-15% -$71.3K
WELL icon
247
Welltower
WELL
$173B
$393K 0.09%
6,103
-1,022
-14% -$66K
LRCX icon
248
Lam Research
LRCX
$324B
$391K 0.09%
25,780
-5,640
-18% -$96.3K
XEL icon
249
Xcel Energy
XEL
$49.3B
$391K 0.09%
8,281
-1,535
-16% -$72.5K
EQR icon
250
Equity Residential
EQR
$25.8B
$390K 0.09%
5,888
-991
-14% -$65.6K
8 9
10
11 12

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HIH
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SM
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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
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PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q3 2018 Portfolio in Review

As of Q3 2018, IBM Retirement Fund held 488 positions worth $437M, down 8.7% from $479M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund withdrew a net $74.8M in Q3 2018, closing 36 positions and reducing 435 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in First Data Corporation worth $215K.

  • IBM Retirement Fund's largest Q3 2018 buy was First Data Corporation: 8,788 shares worth $215K.
  • IBM Retirement Fund added most to CONCHO RESOURCES INC. in Q3 2018, an estimated $49.2K increase.
  • IBM Retirement Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $3.18M.
  • IBM Retirement Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $626K.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $437M portfolio in Q3 2018.
  • IBM Retirement Fund opened 9 new positions and closed 36 in Q3 2018.
  • IBM Retirement Fund's portfolio value fell 8.7% quarter-over-quarter to $437M.

Based on IBM Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.