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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
HES
351
DELISTED
Hess
HES
$213K 0.04%
+4,484
New +$202K
IDXX icon
352
Idexx Laboratories
IDXX
$43.9B
$213K 0.04%
+1,362
New +$214K
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$213K 0.04%
12,564
– –
GPC icon
354
Genuine Parts
GPC
$17.6B
$212K 0.04%
2,232
+137
+7% +$12.5K
TSS
355
DELISTED
Total System Services, Inc.
TSS
$212K 0.04%
+2,686
New +$195K
CTAS icon
356
Cintas
CTAS
$84.4B
$211K 0.04%
+5,416
New +$206K
TAP icon
357
Molson Coors Class B
TAP
$7.71B
$211K 0.04%
2,572
– –
WDAY icon
358
Workday
WDAY
$36.4B
$211K 0.04%
2,077
+142
+7% +$15.2K
L icon
359
Loews
L
$24.4B
$209K 0.04%
4,180
– –
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$209K 0.04%
+2,380
New +$202K
EFX icon
361
Equifax
EFX
$20.8B
$208K 0.04%
+1,766
New +$199K
MAS icon
362
Masco
MAS
$16.4B
$208K 0.04%
+4,726
New +$192K
NBL
363
DELISTED
Noble Energy, Inc.
NBL
$208K 0.04%
7,142
– –
SJM icon
364
J.M. Smucker
SJM
$12.9B
$207K 0.04%
+1,665
New +$185K
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
$207K 0.04%
+4,170
New +$191K
ALLY icon
366
Ally Financial
ALLY
$13.3B
$204K 0.03%
+6,979
New +$185K
CBOE icon
367
Cboe Global Markets
CBOE
$30.2B
$204K 0.03%
+1,635
New +$191K
FE icon
368
FirstEnergy
FE
$28.5B
$202K 0.03%
6,602
– –
SNPS icon
369
Synopsys
SNPS
$74.5B
$201K 0.03%
+2,362
New +$204K
VNO icon
370
Vornado Realty Trust
VNO
$7.43B
$201K 0.03%
+2,573
New +$197K
WYNN icon
371
Wynn Resorts
WYNN
$10.3B
$201K 0.03%
+1,191
New +$184K
PGRE
372
DELISTED
Paramount Group
PGRE
$181K 0.03%
+11,414
New +$183K
AMD icon
373
Advanced Micro Devices
AMD
$807B
$126K 0.02%
12,225
– –
RAD
374
DELISTED
Rite Aid Corporation
RAD
$57K 0.01%
1,297
– –
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
$53K 0.01%
67
– –
12 13 14
15
16

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HIH
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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
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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.