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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
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
$262K 0.04%
5,806
-3,761
-39% -$166K
AME icon
302
Ametek
AME
$55.7B
$258K 0.04%
3,555
+229
+7% +$16K
LHX icon
303
L3Harris
LHX
$56.9B
$255K 0.04%
1,803
-1,338
-43% -$187K
APA icon
304
APA Corp
APA
$12.7B
$252K 0.04%
5,973
-3,329
-36% -$140K
K
305
DELISTED
Kellanova
K
$252K 0.04%
3,953
-2,847
-42% -$171K
O icon
306
Realty Income
O
$61.1B
$250K 0.04%
4,525
+335
+8% +$18.2K
WRK
307
DELISTED
WestRock Company
WRK
$247K 0.04%
3,910
+301
+8% +$18.3K
LH icon
308
Labcorp
LH
$24.4B
$245K 0.04%
1,787
-1,294
-42% -$171K
MKL icon
309
Markel Group
MKL
$25.1B
$245K 0.04%
215
+13
+6% +$14.2K
AWK icon
310
American Water Works
AWK
$26.4B
$244K 0.04%
2,664
– –
KLAC icon
311
KLA
KLAC
$274B
$244K 0.04%
23,220
-15,090
-39% -$159K
RSG icon
312
Republic Services
RSG
$66.9B
$244K 0.04%
3,610
+211
+6% +$13.6K
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
$241K 0.04%
1,218
+73
+6% +$13.9K
LUMN icon
314
Lumen
LUMN
$6.56B
$238K 0.04%
+14,273
New +$242K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$238K 0.04%
+9,919
New +$204K
HSY icon
316
Hershey
HSY
$36B
$237K 0.04%
2,087
– –
NWL icon
317
Newell Brands
NWL
$2.26B
$237K 0.04%
7,667
-4,429
-37% -$153K
ESS icon
318
Essex Property Trust
ESS
$18.8B
$235K 0.04%
974
– –
FAST icon
319
Fastenal
FAST
$54.2B
$235K 0.04%
+17,180
New +$213K
ETR icon
320
Entergy
ETR
$53.9B
$234K 0.04%
5,740
+402
+8% +$16.8K
MTD icon
321
Mettler-Toledo International
MTD
$26.9B
$233K 0.04%
376
– –
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$11.6B
$232K 0.04%
2,602
– –
DOV icon
323
Dover
DOV
$27.5B
$232K 0.04%
2,841
– –
GPN icon
324
Global Payments
GPN
$22.6B
$229K 0.04%
2,282
– –
CMA
325
DELISTED
Comerica
CMA
$228K 0.04%
2,625
– –
11 12
13
14 15

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HIH
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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.