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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
DLTR icon
251
Dollar Tree
DLTR
$24.8B
$482K 0.09%
5,076
-693
-12% -$72.6K
PANW icon
252
Palo Alto Networks
PANW
$256B
$480K 0.09%
+15,876
New +$441K
A icon
253
Agilent Technologies
A
$39.6B
$475K 0.09%
7,102
-1,040
-13% -$72.9K
DLR icon
254
Digital Realty Trust
DLR
$69.6B
$475K 0.09%
4,505
-649
-13% -$68.5K
NTRS icon
255
Northern Trust
NTRS
$21.8B
$474K 0.09%
4,599
-639
-12% -$66.8K
TT icon
256
Trane Technologies
TT
$98.8B
$471K 0.09%
5,505
-485
-8% -$43.5K
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
$471K 0.09%
2,265
+1,047
+86% +$217K
RF icon
258
Regions Financial
RF
$26.4B
$465K 0.09%
25,013
-4,054
-14% -$76.8K
KR icon
259
Kroger
KR
$36.7B
$464K 0.09%
19,388
-2,906
-13% -$78.9K
KEY icon
260
KeyCorp
KEY
$23.8B
$462K 0.09%
23,654
-2,006
-8% -$42K
NEM icon
261
Newmont
NEM
$96.2B
$460K 0.09%
11,778
-1,310
-10% -$50.6K
FE icon
262
FirstEnergy
FE
$28.4B
$459K 0.08%
13,504
+6,902
+105% +$222K
MCHP icon
263
Microchip Technology
MCHP
$38.8B
$459K 0.08%
10,052
-1,072
-10% -$49.4K
PNW icon
264
Pinnacle West Capital
PNW
$12.4B
$459K 0.08%
5,752
+2,450
+74% +$192K
CFG icon
265
Citizens Financial Group
CFG
$30.1B
$456K 0.08%
10,865
-1,069
-9% -$48K
ORLY icon
266
O'Reilly Automotive
ORLY
$75.1B
$455K 0.08%
27,585
-4,425
-14% -$74.8K
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$11.9B
$454K 0.08%
5,594
+2,992
+115% +$257K
WMB icon
268
Williams Companies
WMB
$85.8B
$454K 0.08%
18,251
-2,077
-10% -$61.3K
TSN icon
269
Tyson Foods
TSN
$21.5B
$449K 0.08%
6,138
-672
-10% -$51.3K
EIX icon
270
Edison International
EIX
$30.3B
$446K 0.08%
7,005
-630
-8% -$38.8K
WELL icon
271
Welltower
WELL
$173B
$445K 0.08%
8,177
-785
-9% -$44.3K
RCL icon
272
Royal Caribbean
RCL
$86.8B
$444K 0.08%
3,775
-449
-11% -$56.7K
CHD icon
273
Church & Dwight Co
CHD
$23.7B
$442K 0.08%
+8,786
New +$433K
ALGN icon
274
Align Technology
ALGN
$12.9B
$439K 0.08%
1,747
-194
-10% -$49.8K
SBAC icon
275
SBA Communications
SBAC
$19.8B
$438K 0.08%
2,565
-371
-13% -$61.5K
9 10
11
12 13

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HIH
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SM
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PGF
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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
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BAM
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PL
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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.