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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
LNG icon
326
Cheniere Energy
LNG
$54.2B
$357K 0.07%
+6,686
New +$368K
HBAN icon
327
Huntington Bancshares
HBAN
$34B
$355K 0.07%
23,487
-3,115
-12% -$49K
WRK
328
DELISTED
WestRock Company
WRK
$355K 0.07%
5,534
+1,624
+42% +$107K
GEN icon
329
Gen Digital
GEN
$16.5B
$353K 0.07%
13,670
-1,411
-9% -$38.4K
LNC icon
330
Lincoln National
LNC
$7.92B
$353K 0.07%
4,830
-688
-12% -$54K
TFCF
331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$352K 0.07%
9,687
+3,166
+49% +$115K
K
332
DELISTED
Kellanova
K
$350K 0.06%
5,728
+1,775
+45% +$112K
FAST icon
333
Fastenal
FAST
$54.8B
$348K 0.06%
25,496
+8,316
+48% +$115K
LUMN icon
334
Lumen
LUMN
$6.43B
$348K 0.06%
21,158
+6,885
+48% +$119K
VRSK icon
335
Verisk Analytics
VRSK
$27.7B
$347K 0.06%
3,336
+1,053
+46% +$105K
ESS icon
336
Essex Property Trust
ESS
$19.1B
$346K 0.06%
1,437
+463
+48% +$107K
ANDV
337
DELISTED
Andeavor
ANDV
$346K 0.06%
3,436
-500
-13% -$52.1K
IQV icon
338
IQVIA
IQV
$40.7B
$345K 0.06%
+3,515
New +$355K
TSS
339
DELISTED
Total System Services, Inc.
TSS
$345K 0.06%
3,998
+1,312
+49% +$113K
TXT icon
340
Textron
TXT
$14.7B
$344K 0.06%
5,838
+1,815
+45% +$107K
ST icon
341
Sensata Technologies
ST
$6.69B
$339K 0.06%
+6,537
New +$348K
DOV icon
342
Dover
DOV
$26.7B
$335K 0.06%
4,218
+1,377
+48% +$113K
EMN icon
343
Eastman Chemical
EMN
$7.69B
$334K 0.06%
3,164
+869
+38% +$87.9K
WAT icon
344
Waters Corp
WAT
$37.3B
$333K 0.06%
1,676
+534
+47% +$110K
LEN icon
345
Lennar Class A
LEN
$20.4B
$332K 0.06%
+5,827
New +$351K
VMC icon
346
Vulcan Materials
VMC
$36.8B
$331K 0.06%
2,896
-349
-11% -$44K
DHI icon
347
D.R. Horton
DHI
$41.2B
$330K 0.06%
7,529
-807
-10% -$37.7K
TPR icon
348
Tapestry
TPR
$30.3B
$330K 0.06%
+6,274
New +$310K
RSG icon
349
Republic Services
RSG
$67.4B
$329K 0.06%
4,967
+1,357
+38% +$91K
CTAS icon
350
Cintas
CTAS
$86.6B
$327K 0.06%
7,660
+2,244
+41% +$93.1K
12 13
14
15 16

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.