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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
BALL icon
326
Ball Corp
BALL
$17.1B
$211K 0.04%
5,116
– –
CPAY icon
327
Corpay
CPAY
$24.9B
$211K 0.04%
+1,362
New +$200K
AEE icon
328
Ameren
AEE
$31B
$210K 0.04%
+3,634
New +$210K
DOV icon
329
Dover
DOV
$27.5B
$210K 0.04%
+2,841
New +$197K
TAP icon
330
Molson Coors Class B
TAP
$7.72B
$210K 0.04%
2,572
– –
IVZ icon
331
Invesco
IVZ
$13.2B
$209K 0.04%
5,963
– –
MSI icon
332
Motorola Solutions
MSI
$70.5B
$209K 0.04%
2,458
– –
KMX icon
333
CarMax
KMX
$8.36B
$208K 0.04%
+2,740
New +$183K
CMS icon
334
CMS Energy
CMS
$22.9B
$205K 0.04%
+3,544
New +$167K
WAT icon
335
Waters Corp
WAT
$36.3B
$205K 0.04%
1,142
– –
WRK
336
DELISTED
WestRock Company
WRK
$205K 0.04%
3,609
– –
ETR icon
337
Entergy
ETR
$53.1B
$204K 0.04%
5,338
– –
FE icon
338
FirstEnergy
FE
$28.5B
$204K 0.04%
+6,602
New +$208K
HST icon
339
Host Hotels & Resorts
HST
$17B
$204K 0.04%
11,028
– –
WDAY icon
340
Workday
WDAY
$36.7B
$204K 0.04%
+1,935
New +$200K
NBL
341
DELISTED
Noble Energy, Inc.
NBL
$203K 0.04%
7,142
– –
CAG icon
342
Conagra Brands
CAG
$7.25B
$202K 0.04%
6,000
– –
DHI icon
343
D.R. Horton
DHI
$41.2B
$201K 0.04%
+5,045
New +$184K
CMA
344
DELISTED
Comerica
CMA
$200K 0.04%
+2,625
New +$188K
GPC icon
345
Genuine Parts
GPC
$17.6B
$200K 0.04%
+2,095
New +$178K
L icon
346
Loews
L
$24.3B
$200K 0.04%
+4,180
New +$199K
NOV icon
347
NOV
NOV
$7.45B
$200K 0.04%
+5,599
New +$183K
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
$200K 0.04%
+4,202
New +$193K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$170K 0.03%
12,564
– –
AMD icon
350
Advanced Micro Devices
AMD
$782B
$156K 0.03%
12,225
– –
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.