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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
CLX icon
276
Clorox
CLX
$11.7B
$479K 0.09%
3,280
+143
+5% +$19.2K
AZO icon
277
AutoZone
AZO
$49.9B
$477K 0.09%
726
+34
+5% +$18.1K
XLNX
278
DELISTED
Xilinx Inc
XLNX
$472K 0.09%
6,063
+2,390
+65% +$156K
LNC icon
279
Lincoln National
LNC
$7.97B
$469K 0.09%
5,783
+2,408
+71% +$170K
APA icon
280
APA Corp
APA
$12.6B
$468K 0.09%
9,302
– –
EXPE icon
281
Expedia Group
EXPE
$32.7B
$466K 0.09%
2,946
– –
MGM icon
282
MGM Resorts International
MGM
$11.8B
$466K 0.09%
12,942
+5,419
+72% +$174K
SBAC icon
283
SBA Communications
SBAC
$18.4B
$465K 0.09%
2,936
– –
PFG icon
284
Principal Financial Group
PFG
$24B
$464K 0.09%
6,562
– –
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$463K 0.09%
9,567
– –
KDP icon
286
Keurig Dr Pepper
KDP
$40.8B
$461K 0.08%
4,708
+244
+5% +$22.1K
OMC icon
287
Omnicom Group
OMC
$23.5B
$461K 0.08%
5,663
– –
UAL icon
288
United Airlines
UAL
$38.8B
$460K 0.08%
6,886
– –
LHX icon
289
L3Harris
LHX
$56.9B
$457K 0.08%
+3,141
New +$377K
VTRS icon
290
Viatris
VTRS
$20.4B
$449K 0.08%
13,045
– –
KLAC icon
291
KLA
KLAC
$263B
$446K 0.08%
38,310
+15,090
+65% +$144K
LH icon
292
Labcorp
LH
$24.4B
$442K 0.08%
3,081
+1,294
+72% +$173K
K
293
DELISTED
Kellanova
K
$441K 0.08%
6,800
+303
+5% +$19.1K
MHK icon
294
Mohawk Industries
MHK
$7.08B
$436K 0.08%
1,593
+669
+72% +$167K
HBAN icon
295
Huntington Bancshares
HBAN
$35B
$433K 0.08%
28,015
+1,510
+6% +$19.9K
BTI icon
296
British American Tobacco
BTI
$131B
$405K 0.07%
+6,479
New +$418K
NLY icon
297
Annaly Capital Management
NLY
$17B
$357K 0.07%
6,610
+2,857
+76% +$140K
ESS icon
298
Essex Property Trust
ESS
$18.8B
$247K 0.05%
974
-628
-39% -$164K
VER
299
DELISTED
VEREIT, Inc.
VER
$247K 0.05%
5,333
+2,482
+87% +$105K
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$11.7B
$242K 0.04%
2,602
– –
10 11
12
13 14

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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.