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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
IDXX icon
276
Idexx Laboratories
IDXX
$44.8B
$351K 0.08%
1,404
-241
-15% -$58.5K
AMTD
277
DELISTED
TD Ameritrade Holding Corp
AMTD
$349K 0.08%
6,602
-809
-11% -$46K
MSI icon
278
Motorola Solutions
MSI
$72.1B
$346K 0.08%
2,658
-456
-15% -$56.4K
IQV icon
279
IQVIA
IQV
$40.7B
$345K 0.08%
2,660
-387
-13% -$46.5K
KEY icon
280
KeyCorp
KEY
$23.8B
$344K 0.08%
17,303
-2,952
-15% -$61.3K
WEC icon
281
WEC Energy
WEC
$36.1B
$343K 0.08%
5,140
-937
-15% -$62.5K
AMP icon
282
Ameriprise Financial
AMP
$47.9B
$342K 0.08%
2,317
-459
-17% -$65.7K
ACGL icon
283
Arch Capital
ACGL
$36.4B
$338K 0.08%
11,322
-994
-8% -$29.6K
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
$336K 0.08%
6,236
-1,234
-17% -$66.4K
PPL
285
PPL Corp
PPL
$26.9B
$335K 0.08%
11,450
-2,018
-15% -$59K
AZO icon
286
AutoZone
AZO
$51.6B
$334K 0.08%
430
-85
-17% -$62.6K
DVN icon
287
Devon Energy
DVN
$51.2B
$334K 0.08%
8,354
-1,662
-17% -$70.7K
XLNX
288
DELISTED
Xilinx Inc
XLNX
$334K 0.08%
4,161
-718
-15% -$52.5K
CERN
289
DELISTED
Cerner Corp
CERN
$333K 0.08%
5,174
-915
-15% -$58.2K
GPN icon
290
Global Payments
GPN
$24.1B
$331K 0.08%
2,596
-451
-15% -$54.2K
LUMN icon
291
Lumen
LUMN
$6.52B
$331K 0.08%
15,628
-2,671
-15% -$55.9K
RF icon
292
Regions Financial
RF
$26.4B
$331K 0.08%
18,047
-3,500
-16% -$65.9K
NUE icon
293
Nucor
NUE
$58.5B
$330K 0.08%
5,207
-911
-15% -$58.3K
FCX icon
294
Freeport-McMoran
FCX
$86.7B
$329K 0.08%
23,648
-4,092
-15% -$61.8K
IP icon
295
International Paper
IP
$22.6B
$329K 0.08%
7,064
-1,306
-16% -$64.8K
LHX icon
296
L3Harris
LHX
$55.3B
$329K 0.08%
1,943
-326
-14% -$51.9K
NLY icon
297
Annaly Capital Management
NLY
$17.3B
$326K 0.07%
7,960
-412
-5% -$17.3K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$323K 0.07%
13,869
-2,448
-15% -$51.2K
ES icon
299
Eversource Energy
ES
$28B
$317K 0.07%
5,155
-929
-15% -$56.8K
VTR icon
300
Ventas
VTR
$47.4B
$317K 0.07%
5,821
-994
-15% -$57.6K
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 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.