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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
MTB icon
251
M&T Bank
MTB
$36.3B
$390K 0.09%
2,372
-407
-15% -$70.6K
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
$390K 0.09%
1,836
-220
-11% -$45.8K
PCG icon
253
PG&E
PCG
$39B
$388K 0.09%
8,433
-1,459
-15% -$65K
ED icon
254
Consolidated Edison
ED
$41.4B
$387K 0.09%
5,085
-933
-16% -$73.5K
FANG icon
255
Diamondback Energy
FANG
$56B
$387K 0.09%
2,863
-277
-9% -$35.3K
PAYX icon
256
Paychex
PAYX
$43.4B
$387K 0.09%
5,259
-907
-15% -$65.2K
PCAR icon
257
PACCAR
PCAR
$70.5B
$382K 0.09%
8,406
-1,452
-15% -$64.1K
CE icon
258
Celanese
CE
$4.82B
$380K 0.09%
3,332
-388
-10% -$44.5K
MNST icon
259
Monster Beverage
MNST
$95.1B
$380K 0.09%
13,048
-2,542
-16% -$76.5K
DLR icon
260
Digital Realty Trust
DLR
$69.6B
$378K 0.09%
3,361
-585
-15% -$70K
KR icon
261
Kroger
KR
$36.7B
$378K 0.09%
12,982
-3,315
-20% -$98.6K
COL
262
DELISTED
Rockwell Collins
COL
$378K 0.09%
2,688
-536
-17% -$73.8K
ANET icon
263
Arista Networks
ANET
$199B
$373K 0.09%
22,432
-2,592
-10% -$44.1K
A icon
264
Agilent Technologies
A
$39.6B
$372K 0.09%
5,269
-918
-15% -$60.8K
HLT icon
265
Hilton Worldwide
HLT
$72.4B
$369K 0.08%
4,567
-796
-15% -$62.7K
NTAP icon
266
NetApp
NTAP
$33.9B
$368K 0.08%
4,284
-865
-17% -$71.5K
CMI icon
267
Cummins
CMI
$83.6B
$365K 0.08%
2,499
-432
-15% -$60.8K
TFCF
268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$365K 0.08%
7,961
-1,320
-14% -$59.9K
AAL icon
269
American Airlines Group
AAL
$9.82B
$364K 0.08%
8,810
-1,276
-13% -$49.9K
APTV icon
270
Aptiv
APTV
$12.3B
$362K 0.08%
4,319
-753
-15% -$68.8K
PBCT
271
DELISTED
People's United Financial Inc
PBCT
$359K 0.08%
20,977
-895
-4% -$16.4K
UAL icon
272
United Airlines
UAL
$38.8B
$356K 0.08%
3,998
-769
-16% -$63.4K
RCL icon
273
Royal Caribbean
RCL
$86.8B
$354K 0.08%
2,721
-515
-16% -$60.4K
NTRS icon
274
Northern Trust
NTRS
$21.8B
$352K 0.08%
3,443
-546
-14% -$58.5K
EIX icon
275
Edison International
EIX
$30.3B
$351K 0.08%
5,179
-926
-15% -$61.9K
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 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.