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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
VTR icon
251
Ventas
VTR
$48.7B
$573K 0.1%
8,677
– –
KEY icon
252
KeyCorp
KEY
$24.1B
$567K 0.1%
25,660
-2,026
-7% -$38.2K
NUE icon
253
Nucor
NUE
$56.4B
$567K 0.1%
8,138
-122
-1% -$7.14K
ORLY icon
254
O'Reilly Automotive
ORLY
$75.2B
$562K 0.1%
32,010
-2,040
-6% -$30.4K
RCL icon
255
Royal Caribbean
RCL
$78.7B
$554K 0.09%
4,224
– –
RF icon
256
Regions Financial
RF
$26.2B
$551K 0.09%
29,067
-1,548
-5% -$24.8K
CFG icon
257
Citizens Financial Group
CFG
$30B
$548K 0.09%
11,934
-957
-7% -$37.4K
PARA
258
DELISTED
Paramount Global Class B
PARA
$548K 0.09%
8,472
-530
-6% -$30.5K
WEC icon
259
WEC Energy
WEC
$37.2B
$545K 0.09%
7,500
-689
-8% -$46.2K
BXP icon
260
Boston Properties
BXP
$11B
$541K 0.09%
3,783
-144
-4% -$18.1K
ES icon
261
Eversource Energy
ES
$28.2B
$541K 0.09%
7,789
– –
NEM icon
262
Newmont
NEM
$98.8B
$540K 0.09%
13,088
-445
-3% -$16.4K
CAH icon
263
Cardinal Health
CAH
$53.8B
$535K 0.09%
7,953
-25
-0.3% -$1.55K
MCHP icon
264
Microchip Technology
MCHP
$42.2B
$534K 0.09%
11,124
+104
+0.9% +$4.7K
OKE icon
265
Oneok
OKE
$57.1B
$533K 0.09%
9,097
-213
-2% -$11.4K
DTE icon
266
DTE Energy
DTE
$30.7B
$531K 0.09%
5,189
– –
CLX icon
267
Clorox
CLX
$11.7B
$530K 0.09%
3,251
-29
-0.9% -$3.95K
SBAC icon
268
SBA Communications
SBAC
$18.4B
$527K 0.09%
2,936
– –
EIX icon
269
Edison International
EIX
$30.3B
$524K 0.09%
7,635
-150
-2% -$11.4K
CERN
270
DELISTED
Cerner Corp
CERN
$522K 0.09%
7,038
– –
TMUS icon
271
T-Mobile US
TMUS
$193B
$517K 0.09%
7,437
+247
+3% +$15.1K
NLY icon
272
Annaly Capital Management
NLY
$17B
$515K 0.09%
10,114
+3,504
+53% +$166K
HIG icon
273
Hartford Financial Services
HIG
$38.4B
$514K 0.09%
8,374
-516
-6% -$28.8K
AZO icon
274
AutoZone
AZO
$50.2B
$513K 0.09%
660
-66
-9% -$42.2K
WTW icon
275
Willis Towers Watson
WTW
$28.5B
$513K 0.09%
3,092
– –
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 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.