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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
-14.01%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$1.2M
Cap. Flow
+$67.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
9
Reduced
356
Closed
85

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$115M
2
LIN icon
Linde
LIN
+$1.46M
3
CI icon
Cigna
CI
+$371K
4
CVS icon
CVS Health
CVS
+$211K
5
MPC icon
Marathon Petroleum
MPC
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
AET
Aetna Inc
AET
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$984K
4
PX
Praxair Inc
PX
+$899K
5
ESRX
Express Scripts Holding Company
ESRX
+$874K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 12.09%
3 Financials 12%
4 Communication Services 8.06%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.84B
$349K 0.08%
5,198
-426
-8% -$32.6K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$344K 0.08%
6,818
-785
-10% -$47K
ADM icon
228
Archer Daniels Midland
ADM
$39.2B
$343K 0.08%
8,383
-753
-8% -$35.1K
TT icon
229
Trane Technologies
TT
$98.3B
$343K 0.08%
3,758
-256
-6% -$25.2K
FANG icon
230
Diamondback Energy
FANG
$55.9B
$341K 0.08%
3,678
+815
+28% +$91.1K
WEC icon
231
WEC Energy
WEC
$36.5B
$340K 0.08%
4,910
-230
-4% -$16.2K
APC
232
DELISTED
Anadarko Petroleum
APC
$339K 0.08%
7,734
-687
-8% -$38.7K
LNG icon
233
Cheniere Energy
LNG
$54.1B
$338K 0.08%
5,718
-266
-4% -$16.4K
OKE icon
234
Oneok
OKE
$56.9B
$335K 0.08%
6,207
-601
-9% -$37.3K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$334K 0.08%
2,538
-230
-8% -$35.1K
MCK icon
236
McKesson
MCK
$106B
$331K 0.08%
2,998
-269
-8% -$33.5K
DLR icon
237
Digital Realty Trust
DLR
$69B
$329K 0.08%
3,084
-277
-8% -$30.6K
KR icon
238
Kroger
KR
$36.9B
$328K 0.07%
11,916
-1,066
-8% -$30.9K
AZO icon
239
AutoZone
AZO
$51.4B
$327K 0.07%
390
-40
-9% -$32.1K
TROW icon
240
T. Rowe Price
TROW
$25.6B
$327K 0.07%
3,541
-318
-8% -$30.9K
A icon
241
Agilent Technologies
A
$39.5B
$326K 0.07%
4,837
-432
-8% -$29.1K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$326K 0.07%
3,823
-338
-8% -$28.3K
SYF icon
243
Synchrony
SYF
$24.7B
$324K 0.07%
13,795
-1,002
-7% -$27.1K
SNPS icon
244
Synopsys
SNPS
$72.3B
$323K 0.07%
3,830
-183
-5% -$16.3K
LRCX icon
245
Lam Research
LRCX
$316B
$322K 0.07%
23,660
-2,120
-8% -$30.4K
DLTR icon
246
Dollar Tree
DLTR
$24.6B
$318K 0.07%
3,524
-308
-8% -$26K
PAYX icon
247
Paychex
PAYX
$44.2B
$317K 0.07%
4,863
-396
-8% -$26.8K
ZBH icon
248
Zimmer Biomet
ZBH
$18.7B
$317K 0.07%
3,149
-283
-8% -$31.8K
CSGP icon
249
CoStar Group
CSGP
$12.1B
$316K 0.07%
9,360
-450
-5% -$16.4K
VTR icon
250
Ventas
VTR
$47.5B
$313K 0.07%
5,347
-474
-8% -$27.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, IBM Retirement Fund held 454 positions worth $438M, up 0.28% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBM Retirement Fund deployed $67.2M of net new capital in Q4 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 771,443 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • IBM Retirement Fund's largest Q4 2018 buy was iShares Russell 2000 ETF: 771,443 shares worth $103M.
  • IBM Retirement Fund added most to Cigna in Q4 2018, an estimated $371K increase.
  • IBM Retirement Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $1.39M.
  • IBM Retirement Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.06M.
  • IBM Retirement Fund's ten largest holdings make up 39% of its $438M portfolio in Q4 2018.
  • IBM Retirement Fund opened 2 new positions and closed 85 in Q4 2018.
  • IBM Retirement Fund's portfolio value rose 0.28% quarter-over-quarter to $438M.

Based on IBM Retirement Fund's 13F filing for Q4 2018, filed 14 Feb 2019.