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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
CNC icon
301
Centene
CNC
$31.4B
$241K 0.04%
+4,982
New +$214K
FRC
302
DELISTED
First Republic Bank
FRC
$240K 0.04%
2,294
– –
VMC icon
303
Vulcan Materials
VMC
$36.8B
$236K 0.04%
1,977
-1,268
-39% -$152K
MTD icon
304
Mettler-Toledo International
MTD
$26.9B
$235K 0.04%
376
– –
ANDV
305
DELISTED
Andeavor
ANDV
$235K 0.04%
2,276
– –
DELL icon
306
Dell
DELL
$272B
$234K 0.04%
+10,822
New +$209K
LVLT
307
DELISTED
Level 3 Communications Inc
LVLT
$233K 0.04%
4,368
-2,850
-39% -$159K
O icon
308
Realty Income
O
$61.4B
$232K 0.04%
4,190
– –
BKR icon
309
Baker Hughes
BKR
$60.2B
$231K 0.04%
+6,320
New +$224K
HSY icon
310
Hershey
HSY
$36.1B
$228K 0.04%
2,087
– –
ALB icon
311
Albemarle
ALB
$13.5B
$227K 0.04%
+1,668
New +$198K
RSG icon
312
Republic Services
RSG
$67.5B
$225K 0.04%
3,399
– –
BBY icon
313
Best Buy
BBY
$18.6B
$223K 0.04%
3,918
– –
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
$222K 0.04%
5,351
– –
BEN icon
315
Franklin Resources
BEN
$17.3B
$221K 0.04%
4,968
– –
SIRI icon
316
SiriusXM
SIRI
$10.5B
$221K 0.04%
3,630
– –
ALGN icon
317
Align Technology
ALGN
$12.1B
$220K 0.04%
+1,181
New +$202K
AME icon
318
Ametek
AME
$54.8B
$220K 0.04%
3,326
– –
YUMC icon
319
Yum China
YUMC
$15.3B
$219K 0.04%
5,473
– –
CE icon
320
Celanese
CE
$4.9B
$217K 0.04%
+2,083
New +$205K
GPN icon
321
Global Payments
GPN
$22.8B
$217K 0.04%
2,282
– –
TXT icon
322
Textron
TXT
$16.7B
$217K 0.04%
+4,023
New +$200K
AWK icon
323
American Water Works
AWK
$26.4B
$216K 0.04%
2,664
– –
MKL icon
324
Markel Group
MKL
$25.2B
$216K 0.04%
+202
New +$209K
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$216K 0.04%
+1,145
New +$206K
11 12
13
14 15

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 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.