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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
-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
WY icon
301
Weyerhaeuser
WY
$17.6B
$248K 0.06%
11,364
-1,001
-8% -$26.7K
OMC icon
302
Omnicom Group
OMC
$23.5B
$247K 0.06%
3,375
-248
-7% -$18.4K
TDG icon
303
TransDigm Group
TDG
$70.7B
$247K 0.06%
727
-64
-8% -$22K
AWK icon
304
American Water Works
AWK
$27B
$246K 0.06%
2,709
-226
-8% -$20.6K
APTV icon
305
Aptiv
APTV
$12.3B
$244K 0.06%
3,968
-351
-8% -$25.4K
RCL icon
306
Royal Caribbean
RCL
$86.8B
$244K 0.06%
2,498
-223
-8% -$24.4K
RMD icon
307
ResMed
RMD
$31.1B
$243K 0.06%
2,135
-155
-7% -$16.6K
AEE icon
308
Ameren
AEE
$30.4B
$242K 0.06%
3,716
-232
-6% -$15.5K
IDXX icon
309
Idexx Laboratories
IDXX
$44.9B
$240K 0.05%
1,289
-115
-8% -$23.6K
LHX icon
310
L3Harris
LHX
$55.4B
$240K 0.05%
1,780
-163
-8% -$24.6K
HIG icon
311
Hartford Financial Services
HIG
$39.9B
$239K 0.05%
5,381
-461
-8% -$20.7K
RSG icon
312
Republic Services
RSG
$67.4B
$238K 0.05%
3,302
-284
-8% -$20.8K
ST icon
313
Sensata Technologies
ST
$6.69B
$238K 0.05%
5,316
-177
-3% -$8.01K
FITB
314
Fifth Third Bancorp
FITB
$51.3B
$236K 0.05%
10,031
-883
-8% -$23.2K
ALLY icon
315
Ally Financial
ALLY
$13.1B
$235K 0.05%
10,392
-515
-5% -$12.9K
KEY icon
316
KeyCorp
KEY
$23.8B
$235K 0.05%
15,873
-1,430
-8% -$25.2K
NTAP icon
317
NetApp
NTAP
$33.9B
$235K 0.05%
3,933
-351
-8% -$25.2K
VRSN icon
318
VeriSign
VRSN
$26.3B
$235K 0.05%
1,582
-137
-8% -$20.5K
BALL icon
319
Ball Corp
BALL
$17.5B
$234K 0.05%
5,079
-428
-8% -$20K
ETR icon
320
Entergy
ETR
$50.3B
$234K 0.05%
5,436
-456
-8% -$19.4K
EQC
321
DELISTED
Equity Commonwealth
EQC
$234K 0.05%
7,807
-152
-2% -$4.63K
TSN icon
322
Tyson Foods
TSN
$21.5B
$233K 0.05%
4,368
-376
-8% -$22.1K
AGNC icon
323
AGNC Investment
AGNC
$12.7B
$232K 0.05%
13,252
-194
-1% -$3.46K
AME icon
324
Ametek
AME
$53.9B
$232K 0.05%
3,434
-300
-8% -$21.5K
EVRG icon
325
Evergy
EVRG
$19.4B
$231K 0.05%
4,073
-333
-8% -$19.2K
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 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.