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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
PFG icon
276
Principal Financial Group
PFG
$24B
$509K 0.09%
6,562
– –
UAL icon
277
United Airlines
UAL
$39.7B
$501K 0.08%
6,772
-114
-2% -$7.11K
ANDV
278
DELISTED
Andeavor
ANDV
$494K 0.08%
3,936
+1,660
+73% +$178K
BBY icon
279
Best Buy
BBY
$18.4B
$486K 0.08%
6,461
+2,543
+65% +$150K
HLT icon
280
Hilton Worldwide
HLT
$74.8B
$483K 0.08%
+5,504
New +$408K
CPAY icon
281
Corpay
CPAY
$24.6B
$475K 0.08%
2,245
+883
+65% +$155K
ALGN icon
282
Align Technology
ALGN
$12.3B
$474K 0.08%
1,941
+760
+64% +$173K
CNC icon
283
Centene
CNC
$31B
$474K 0.08%
8,556
+3,574
+72% +$173K
SWKS icon
284
Skyworks Solutions
SWKS
$9.32B
$470K 0.08%
4,505
– –
DHI icon
285
D.R. Horton
DHI
$41.8B
$469K 0.08%
8,336
+3,291
+65% +$153K
OMC icon
286
Omnicom Group
OMC
$23.3B
$467K 0.08%
5,861
+198
+3% +$14.2K
GEN icon
287
Gen Digital
GEN
$16.1B
$466K 0.08%
15,081
– –
LNC icon
288
Lincoln National
LNC
$8.06B
$465K 0.08%
5,518
-265
-5% -$20.1K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$463K 0.08%
6,268
+205
+3% +$14.5K
MHK icon
290
Mohawk Industries
MHK
$7.06B
$462K 0.08%
1,522
-71
-4% -$19K
VMC icon
291
Vulcan Materials
VMC
$37.2B
$458K 0.08%
3,245
+1,268
+64% +$155K
INCY icon
292
Incyte
INCY
$23.9B
$456K 0.08%
4,383
+264
+6% +$27.6K
MGM icon
293
MGM Resorts International
MGM
$11.7B
$455K 0.08%
12,405
-537
-4% -$17.3K
DELL icon
294
Dell
DELL
$283B
$448K 0.08%
17,852
+7,030
+65% +$159K
HBAN icon
295
Huntington Bancshares
HBAN
$35.2B
$426K 0.07%
26,602
-1,413
-5% -$19.9K
SIRI icon
296
SiriusXM
SIRI
$10.4B
$334K 0.06%
5,965
+2,335
+64% +$129K
VER
297
DELISTED
VEREIT, Inc.
VER
$293K 0.05%
7,524
+2,191
+41% +$87.9K
PBCT
298
DELISTED
People's United Financial Inc
PBCT
$282K 0.05%
+15,069
New +$279K
PNW icon
299
Pinnacle West Capital
PNW
$12.8B
$281K 0.05%
+3,302
New +$292K
KDP icon
300
Keurig Dr Pepper
KDP
$40.6B
$277K 0.05%
2,857
-1,851
-39% -$166K
10 11
12
13 14

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.