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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
CAH icon
276
Cardinal Health
CAH
$53.7B
$437K 0.08%
6,964
-989
-12% -$67.8K
PAYX icon
277
Paychex
PAYX
$43.4B
$437K 0.08%
7,092
-800
-10% -$52.9K
WEC icon
278
WEC Energy
WEC
$36.3B
$437K 0.08%
6,965
-535
-7% -$33.2K
FANG icon
279
Diamondback Energy
FANG
$56B
$435K 0.08%
+3,435
New +$433K
YUMC icon
280
Yum China
YUMC
$15.7B
$433K 0.08%
10,425
+4,952
+90% +$213K
NUE icon
281
Nucor
NUE
$58.3B
$430K 0.08%
7,040
-1,098
-13% -$72.7K
SPLK
282
DELISTED
Splunk Inc
SPLK
$429K 0.08%
+4,360
New +$416K
CSGP icon
283
CoStar Group
CSGP
$12.2B
$428K 0.08%
+11,800
New +$407K
DELL icon
284
Dell
DELL
$239B
$428K 0.08%
20,845
+2,993
+17% +$64.5K
PPL
285
PPL Corp
PPL
$26.9B
$426K 0.08%
15,074
-2,097
-12% -$62.4K
ANET icon
286
Arista Networks
ANET
$199B
$424K 0.08%
+26,576
New +$448K
LEA icon
287
Lear
LEA
$7.39B
$424K 0.08%
+2,281
New +$430K
LHX icon
288
L3Harris
LHX
$55.4B
$423K 0.08%
2,622
+819
+45% +$125K
PBCT
289
DELISTED
People's United Financial Inc
PBCT
$422K 0.08%
22,612
+7,543
+50% +$147K
BXP icon
290
Boston Properties
BXP
$11.6B
$419K 0.08%
3,399
-384
-10% -$46.7K
WTW icon
291
Willis Towers Watson
WTW
$29.8B
$415K 0.08%
2,727
-365
-12% -$57.3K
ES icon
292
Eversource Energy
ES
$28.1B
$413K 0.08%
7,004
-785
-10% -$46.4K
CE icon
293
Celanese
CE
$4.82B
$412K 0.08%
4,108
+2,025
+97% +$214K
UAL icon
294
United Airlines
UAL
$38.8B
$412K 0.08%
5,927
-845
-12% -$58.4K
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
$408K 0.08%
8,452
+2,646
+46% +$125K
XLNX
296
DELISTED
Xilinx Inc
XLNX
$406K 0.08%
5,617
-651
-10% -$46.9K
SNPS icon
297
Synopsys
SNPS
$71.6B
$405K 0.07%
4,865
+2,503
+106% +$220K
HIG icon
298
Hartford Financial Services
HIG
$39.9B
$404K 0.07%
7,842
-532
-6% -$29.1K
SWKS icon
299
Skyworks Solutions
SWKS
$9.21B
$403K 0.07%
4,020
-485
-11% -$50.4K
CNC icon
300
Centene
CNC
$30.5B
$399K 0.07%
7,476
-1,080
-13% -$56.3K
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 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.