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
+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
CLX icon
301
Clorox
CLX
$12B
$316K 0.07%
2,102
-382
-15% -$54.3K
VRSK icon
302
Verisk Analytics
VRSK
$27.9B
$315K 0.07%
2,613
-463
-15% -$53.9K
BBY icon
303
Best Buy
BBY
$19B
$313K 0.07%
3,947
-694
-15% -$53.8K
DLTR icon
304
Dollar Tree
DLTR
$24.8B
$313K 0.07%
3,832
-674
-15% -$59.2K
DOX icon
305
Amdocs
DOX
$6.03B
$313K 0.07%
4,746
-498
-9% -$32.9K
ABMD
306
DELISTED
Abiomed Inc
ABMD
$313K 0.07%
696
-113
-14% -$44.5K
BXP icon
307
Boston Properties
BXP
$11.6B
$310K 0.07%
2,522
-431
-15% -$54.9K
HES
308
DELISTED
Hess
HES
$309K 0.07%
4,323
-758
-15% -$50K
PARA
309
DELISTED
Paramount Global Class B
PARA
$309K 0.07%
5,378
-954
-15% -$52.7K
VTRS icon
310
Viatris
VTRS
$20.8B
$307K 0.07%
8,377
-1,454
-15% -$54.6K
FITB
311
Fifth Third Bancorp
FITB
$51.3B
$305K 0.07%
10,914
-2,224
-17% -$65.3K
SIRI icon
312
SiriusXM
SIRI
$11B
$305K 0.07%
4,830
-277
-5% -$19.3K
WTW icon
313
Willis Towers Watson
WTW
$29.8B
$303K 0.07%
2,152
-381
-15% -$57.6K
CFG icon
314
Citizens Financial Group
CFG
$30.1B
$300K 0.07%
7,784
-1,506
-16% -$60.7K
SBAC icon
315
SBA Communications
SBAC
$19.8B
$299K 0.07%
1,859
-324
-15% -$51.6K
APA icon
316
APA Corp
APA
$13B
$297K 0.07%
6,240
-1,078
-15% -$48.5K
MCHP icon
317
Microchip Technology
MCHP
$38.8B
$296K 0.07%
7,510
-1,340
-15% -$59.2K
AME icon
318
Ametek
AME
$53.9B
$295K 0.07%
3,734
-639
-15% -$48.9K
TDG icon
319
TransDigm Group
TDG
$70.7B
$294K 0.07%
791
-138
-15% -$49.7K
HIG icon
320
Hartford Financial Services
HIG
$39.9B
$292K 0.07%
5,842
-1,025
-15% -$52.7K
YUMC icon
321
Yum China
YUMC
$15.7B
$292K 0.07%
8,303
-1,062
-11% -$37.8K
TXT icon
322
Textron
TXT
$14.9B
$290K 0.07%
4,061
-850
-17% -$58K
TSS
323
DELISTED
Total System Services, Inc.
TSS
$290K 0.07%
2,942
-496
-14% -$46.7K
LH icon
324
Labcorp
LH
$25.2B
$289K 0.07%
1,936
-342
-15% -$52K
ALLY icon
325
Ally Financial
ALLY
$13.1B
$288K 0.07%
10,907
-1,263
-10% -$34.3K
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 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.