We are live on ! Find out more
IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-14.01%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$1.2M
Cap. Flow
+$67.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
9
Reduced
356
Closed
85

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$115M
2
LIN icon
Linde
LIN
+$1.46M
3
CI icon
Cigna
CI
+$371K
4
CVS icon
CVS Health
CVS
+$211K
5
MPC icon
Marathon Petroleum
MPC
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
AET
Aetna Inc
AET
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$984K
4
PX
Praxair Inc
PX
+$899K
5
ESRX
Express Scripts Holding Company
ESRX
+$874K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 12.09%
3 Financials 12%
4 Communication Services 8.06%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
276
W.P. Carey
WPC
$16.6B
$280K 0.06%
4,371
+713
+19% +$46.4K
AMD icon
277
Advanced Micro Devices
AMD
$714B
$278K 0.06%
15,070
-637
-4% -$13.8K
NEM icon
278
Newmont
NEM
$95.9B
$278K 0.06%
8,017
-682
-8% -$22.1K
AES icon
279
AES
AES
$10.6B
$277K 0.06%
19,139
-1,028
-5% -$15.4K
SBAC icon
280
SBA Communications
SBAC
$18.8B
$277K 0.06%
1,710
-149
-8% -$24.3K
EIX icon
281
Edison International
EIX
$30.5B
$273K 0.06%
4,813
-366
-7% -$22.8K
DOX icon
282
Amdocs
DOX
$6.02B
$269K 0.06%
4,588
-158
-3% -$9.9K
VRSK icon
283
Verisk Analytics
VRSK
$28.2B
$269K 0.06%
2,464
-149
-6% -$17.4K
AAL icon
284
American Airlines Group
AAL
$9.94B
$266K 0.06%
8,269
-541
-6% -$18.8K
SIRI icon
285
SiriusXM
SIRI
$10.8B
$265K 0.06%
4,633
-197
-4% -$12K
SUI icon
286
Sun Communities
SUI
$15.6B
$265K 0.06%
2,602
-11
-0.4% -$1.12K
NTRS icon
287
Northern Trust
NTRS
$22B
$264K 0.06%
3,163
-280
-8% -$26.2K
YUMC icon
288
Yum China
YUMC
$15.8B
$263K 0.06%
7,858
-445
-5% -$15.3K
BXP icon
289
Boston Properties
BXP
$11.8B
$261K 0.06%
2,318
-204
-8% -$24.7K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.1B
$261K 0.06%
3,742
-212
-5% -$15.2K
VER
291
DELISTED
VEREIT, Inc.
VER
$252K 0.06%
7,040
-235
-3% -$8.72K
ELS icon
292
Equity Lifestyle Properties
ELS
$13B
$250K 0.06%
5,148
-120
-2% -$5.8K
XYZ
293
Block Inc
XYZ
$49.2B
$250K 0.06%
4,456
-227
-5% -$16K
ALGN icon
294
Align Technology
ALGN
$12.9B
$249K 0.06%
1,190
-107
-8% -$27K
GPN icon
295
Global Payments
GPN
$24.1B
$249K 0.06%
2,415
-181
-7% -$19.9K
CERN
296
DELISTED
Cerner Corp
CERN
$249K 0.06%
4,756
-418
-8% -$24.2K
ESS icon
297
Essex Property Trust
ESS
$19.1B
$248K 0.06%
1,011
-58
-5% -$14.6K
IP icon
298
International Paper
IP
$22.6B
$248K 0.06%
6,483
-581
-8% -$24.4K
MCHP icon
299
Microchip Technology
MCHP
$39.3B
$248K 0.06%
6,906
-604
-8% -$21.3K
NUE icon
300
Nucor
NUE
$58.2B
$248K 0.06%
4,781
-426
-8% -$25.2K
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 2018 Portfolio in Review

As of Q4 2018, IBM Retirement Fund held 454 positions worth $438M, up 0.28% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBM Retirement Fund deployed $67.2M of net new capital in Q4 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 771,443 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • IBM Retirement Fund's largest Q4 2018 buy was iShares Russell 2000 ETF: 771,443 shares worth $103M.
  • IBM Retirement Fund added most to Cigna in Q4 2018, an estimated $371K increase.
  • IBM Retirement Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $1.39M.
  • IBM Retirement Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.06M.
  • IBM Retirement Fund's ten largest holdings make up 39% of its $438M portfolio in Q4 2018.
  • IBM Retirement Fund opened 2 new positions and closed 85 in Q4 2018.
  • IBM Retirement Fund's portfolio value rose 0.28% quarter-over-quarter to $438M.

Based on IBM Retirement Fund's 13F filing for Q4 2018, filed 14 Feb 2019.