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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
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
$58K 0.01%
67
– –
WFT
352
DELISTED
Weatherford International plc
WFT
$58K 0.01%
12,608
– –
RAD
353
DELISTED
Rite Aid Corporation
RAD
$57K 0.01%
1,297
– –
ZNGA
354
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.01%
10,576
– –
CYHHZ
355
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
94,774
– –
COR icon
356
Cencora
COR
$60.5B
– –
-2,353
Closed -$222K
DGX icon
357
Quest Diagnostics
DGX
$25.6B
– –
-2,020
Closed -$225K
DOC icon
358
Healthpeak Properties
DOC
$15.5B
– –
-6,982
Closed -$223K
EFX icon
359
Equifax
EFX
$20.8B
– –
-2,913
Closed -$448K
HSIC icon
360
Henry Schein
HSIC
$9.64B
– –
-2,976
Closed -$214K
IDXX icon
361
Idexx Laboratories
IDXX
$43.9B
– –
-1,278
Closed -$206K
MLM icon
362
Martin Marietta Materials
MLM
$34.3B
– –
-922
Closed -$205K
ULTA icon
363
Ulta Beauty
ULTA
$20.7B
– –
-1,443
Closed -$463K
VNO icon
364
Vornado Realty Trust
VNO
$7.43B
– –
-5,233
Closed -$444K
WHR icon
365
Whirlpool
WHR
$2.44B
– –
-1,072
Closed -$205K
XRAY icon
366
Dentsply Sirona
XRAY
$2.61B
– –
-3,324
Closed -$216K
DD
367
DELISTED
Du Pont De Nemours E I
DD
– –
-21,223
Closed -$1.91M
SFR
368
DELISTED
Starwood Waypoint Homes
SFR
– –
-505,722
Closed -$17.4M
RAI
369
DELISTED
Reynolds American Inc
RAI
– –
-20,287
Closed -$1.47M
BHI
370
DELISTED
Baker Hughes
BHI
– –
-10,406
Closed -$634K
GGP
371
DELISTED
GGP Inc.
GGP
– –
-9,151
Closed -$216K
DISH
372
DELISTED
DISH Network Corp.
DISH
– –
-3,265
Closed -$205K
11 12 13 14
15

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HIH
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SM
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PGF
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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
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BAM
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PL
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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.