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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
+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
ARMK icon
326
Aramark
ARMK
$15B
$287K 0.07%
9,224
-867
-9% -$25.3K
WDC icon
327
Western Digital
WDC
$159B
$286K 0.07%
6,472
-1,133
-15% -$57.4K
K
328
DELISTED
Kellanova
K
$284K 0.07%
4,321
-751
-15% -$50.6K
AES icon
329
AES
AES
$10.6B
$282K 0.06%
20,167
-1,430
-7% -$19.3K
CTAS icon
330
Cintas
CTAS
$86.6B
$282K 0.06%
5,696
-992
-15% -$51.3K
TSN icon
331
Tyson Foods
TSN
$21.5B
$282K 0.06%
4,744
-843
-15% -$52.7K
SPR
332
DELISTED
Spirit AeroSystems
SPR
$277K 0.06%
3,021
-372
-11% -$32.7K
VRSN icon
333
VeriSign
VRSN
$26.3B
$275K 0.06%
1,719
-289
-14% -$44.3K
CAH icon
334
Cardinal Health
CAH
$53.7B
$274K 0.06%
5,066
-883
-15% -$45.2K
FAST icon
335
Fastenal
FAST
$54.8B
$272K 0.06%
18,740
-3,176
-14% -$45.2K
ST icon
336
Sensata Technologies
ST
$6.69B
$272K 0.06%
5,493
-466
-8% -$24.4K
LEA icon
337
Lear
LEA
$7.39B
$270K 0.06%
1,860
-206
-10% -$35.3K
PFG icon
338
Principal Financial Group
PFG
$24.3B
$270K 0.06%
4,603
-800
-15% -$44.6K
O icon
339
Realty Income
O
$61.1B
$269K 0.06%
4,879
-726
-13% -$40K
NOV icon
340
NOV
NOV
$6.84B
$268K 0.06%
6,225
-1,078
-15% -$48.2K
SIVB
341
DELISTED
SVB Financial Group
SIVB
$268K 0.06%
862
-149
-15% -$47K
HBAN icon
342
Huntington Bancshares
HBAN
$34B
$266K 0.06%
17,835
-3,116
-15% -$48.7K
SUI icon
343
Sun Communities
SUI
$15.8B
$265K 0.06%
2,613
-82
-3% -$8.19K
ESS icon
344
Essex Property Trust
ESS
$19.1B
$264K 0.06%
1,069
-188
-15% -$45.3K
GWW icon
345
W.W. Grainger
GWW
$64.2B
$264K 0.06%
739
-127
-15% -$43.7K
RMD icon
346
ResMed
RMD
$31.1B
$264K 0.06%
2,290
-391
-15% -$42.8K
SWKS icon
347
Skyworks Solutions
SWKS
$9.21B
$264K 0.06%
2,909
-578
-17% -$54.1K
VER
348
DELISTED
VEREIT, Inc.
VER
$264K 0.06%
7,275
-438
-6% -$16.7K
PPLI
349
People Inc
PPLI
$3.12B
$263K 0.06%
6,793
-1,091
-14% -$35.4K
NEM icon
350
Newmont
NEM
$96.2B
$263K 0.06%
8,699
-1,527
-15% -$51.7K
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 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.