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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
EXPE icon
326
Expedia Group
EXPE
$32.7B
$228K 0.04%
1,902
-1,044
-35% -$135K
TXT icon
327
Textron
TXT
$16.9B
$228K 0.04%
4,023
– –
CAG icon
328
Conagra Brands
CAG
$7.22B
$226K 0.04%
6,000
– –
MLM icon
329
Martin Marietta Materials
MLM
$34.4B
$225K 0.04%
+1,020
New +$214K
NTAP icon
330
NetApp
NTAP
$32.9B
$225K 0.04%
+4,064
New +$204K
CE icon
331
Celanese
CE
$4.97B
$223K 0.04%
2,083
– –
MSI icon
332
Motorola Solutions
MSI
$70.2B
$222K 0.04%
2,458
– –
TFCF
333
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$222K 0.04%
+6,521
New +$191K
WAT icon
334
Waters Corp
WAT
$36.8B
$221K 0.04%
1,142
– –
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
$220K 0.04%
4,202
– –
HST icon
336
Host Hotels & Resorts
HST
$17.1B
$219K 0.04%
11,028
– –
VRSK icon
337
Verisk Analytics
VRSK
$27.1B
$219K 0.04%
+2,283
New +$207K
XRAY icon
338
Dentsply Sirona
XRAY
$2.63B
$219K 0.04%
+3,324
New +$211K
YUMC icon
339
Yum China
YUMC
$15.3B
$219K 0.04%
5,473
– –
IVZ icon
340
Invesco
IVZ
$13.3B
$218K 0.04%
5,963
– –
BBWI icon
341
Bath & Body Works
BBWI
$4.1B
$216K 0.04%
+4,447
New +$180K
COR icon
342
Cencora
COR
$60.6B
$216K 0.04%
+2,353
New +$195K
NOV icon
343
NOV
NOV
$7.55B
$216K 0.04%
6,010
+411
+7% +$13.9K
FRC
344
DELISTED
First Republic Bank
FRC
$216K 0.04%
2,490
+196
+9% +$18.6K
BEN icon
345
Franklin Resources
BEN
$17.3B
$215K 0.04%
4,968
– –
URI icon
346
United Rentals
URI
$69.7B
$215K 0.04%
+1,249
New +$190K
AEE icon
347
Ameren
AEE
$31.3B
$214K 0.04%
3,634
– –
GGP
348
DELISTED
GGP Inc.
GGP
$214K 0.04%
+9,151
New +$204K
ALB icon
349
Albemarle
ALB
$13.6B
$213K 0.04%
1,668
– –
EMN icon
350
Eastman Chemical
EMN
$7.83B
$213K 0.04%
+2,295
New +$209K
12 13
14
15 16

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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 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.