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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
AZO icon
301
AutoZone
AZO
$51.3B
$392K 0.07%
605
-55
-8% -$39.4K
BBY icon
302
Best Buy
BBY
$19B
$388K 0.07%
5,537
-924
-14% -$66.4K
VTR icon
303
Ventas
VTR
$47.5B
$387K 0.07%
7,816
-861
-10% -$45.1K
MGM icon
304
MGM Resorts International
MGM
$11.7B
$385K 0.07%
11,004
-1,401
-11% -$49.2K
NLY icon
305
Annaly Capital Management
NLY
$17.3B
$385K 0.07%
9,238
-876
-9% -$37.3K
AME icon
306
Ametek
AME
$53.9B
$380K 0.07%
5,003
+1,448
+41% +$110K
MSI icon
307
Motorola Solutions
MSI
$72.1B
$380K 0.07%
3,606
+1,148
+47% +$117K
CLX icon
308
Clorox
CLX
$12B
$379K 0.07%
2,848
-403
-12% -$54.1K
PARA
309
DELISTED
Paramount Global Class B
PARA
$378K 0.07%
7,346
-1,126
-13% -$61.8K
KLAC icon
310
KLA
KLAC
$222B
$377K 0.07%
34,550
+11,330
+49% +$126K
ACGL icon
311
Arch Capital
ACGL
$35.7B
$375K 0.07%
+13,140
New +$387K
GPN icon
312
Global Payments
GPN
$24.1B
$374K 0.07%
3,354
+1,072
+47% +$118K
ALLY icon
313
Ally Financial
ALLY
$13.1B
$372K 0.07%
13,694
+6,715
+96% +$193K
HLT icon
314
Hilton Worldwide
HLT
$72.4B
$372K 0.07%
4,727
-777
-14% -$63.8K
DOX icon
315
Amdocs
DOX
$6.03B
$371K 0.07%
+5,564
New +$374K
OMC icon
316
Omnicom Group
OMC
$22.7B
$370K 0.07%
5,092
-769
-13% -$57.7K
CMA
317
DELISTED
Comerica
CMA
$367K 0.07%
3,827
+1,202
+46% +$115K
DVN icon
318
Devon Energy
DVN
$51.3B
$367K 0.07%
11,559
-1,671
-13% -$61.3K
CERN
319
DELISTED
Cerner Corp
CERN
$367K 0.07%
6,331
-707
-10% -$45.9K
IDXX icon
320
Idexx Laboratories
IDXX
$44.9B
$364K 0.07%
1,903
+541
+40% +$99.8K
LH icon
321
Labcorp
LH
$25.2B
$364K 0.07%
2,621
+834
+47% +$123K
NTAP icon
322
NetApp
NTAP
$34B
$364K 0.07%
5,897
+1,833
+45% +$112K
SIRI icon
323
SiriusXM
SIRI
$11B
$364K 0.07%
5,835
-130
-2% -$7.81K
QVCGA
324
DELISTED
QVC Group Inc Series A
QVCGA
$359K 0.07%
+294
New +$386K
PFG icon
325
Principal Financial Group
PFG
$24.3B
$358K 0.07%
5,873
-689
-10% -$45.3K
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 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.