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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
+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
CERN
251
DELISTED
Cerner Corp
CERN
$552K 0.1%
7,038
– –
RCL icon
252
Royal Caribbean
RCL
$78.7B
$550K 0.1%
4,224
– –
MCHP icon
253
Microchip Technology
MCHP
$42.1B
$548K 0.1%
11,020
+682
+7% +$28.6K
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
$548K 0.1%
3,763
+159
+4% +$19.1K
GEN icon
255
Gen Digital
GEN
$16.1B
$544K 0.1%
15,081
– –
HIG icon
256
Hartford Financial Services
HIG
$38.4B
$542K 0.1%
8,890
– –
CFG icon
257
Citizens Financial Group
CFG
$30B
$540K 0.1%
12,891
+498
+4% +$17.4K
ORLY icon
258
O'Reilly Automotive
ORLY
$75.2B
$540K 0.1%
34,050
+1,305
+4% +$17.2K
DLTR icon
259
Dollar Tree
DLTR
$24B
$534K 0.1%
5,595
– –
BXP icon
260
Boston Properties
BXP
$11B
$533K 0.1%
3,927
+151
+4% +$18.3K
INCY icon
261
Incyte
INCY
$23.8B
$528K 0.1%
4,119
– –
NOW icon
262
ServiceNow
NOW
$110B
$528K 0.1%
20,445
– –
TSN icon
263
Tyson Foods
TSN
$21.6B
$527K 0.1%
6,810
– –
WTW icon
264
Willis Towers Watson
WTW
$28.5B
$524K 0.1%
3,092
– –
DTE icon
265
DTE Energy
DTE
$30.7B
$521K 0.1%
5,189
– –
PAYX icon
266
Paychex
PAYX
$41.5B
$520K 0.1%
7,892
– –
DVN icon
267
Devon Energy
DVN
$50.5B
$518K 0.1%
12,838
– –
ES icon
268
Eversource Energy
ES
$28.2B
$517K 0.1%
7,789
– –
NTRS icon
269
Northern Trust
NTRS
$22.3B
$515K 0.09%
5,098
– –
RF icon
270
Regions Financial
RF
$26.2B
$515K 0.09%
30,615
+1,209
+4% +$17.4K
FCX icon
271
Freeport-McMoran
FCX
$89.8B
$512K 0.09%
33,148
– –
NUE icon
272
Nucor
NUE
$56.4B
$512K 0.09%
8,260
+431
+6% +$24.4K
SWKS icon
273
Skyworks Solutions
SWKS
$9.4B
$504K 0.09%
4,505
– –
KR icon
274
Kroger
KR
$35.6B
$491K 0.09%
22,294
– –
TMUS icon
275
T-Mobile US
TMUS
$193B
$486K 0.09%
7,190
– –
9 10
11
12 13

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.