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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
TDG icon
351
TransDigm Group
TDG
$70.7B
$327K 0.06%
+1,065
New +$314K
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
$326K 0.06%
5,891
+1,721
+41% +$91.7K
APA icon
353
APA Corp
APA
$13B
$323K 0.06%
8,387
+2,414
+40% +$97.1K
AWK icon
354
American Water Works
AWK
$27B
$323K 0.06%
3,932
+1,268
+48% +$104K
O icon
355
Realty Income
O
$61.1B
$322K 0.06%
6,418
+1,893
+42% +$94.3K
NBL
356
DELISTED
Noble Energy, Inc.
NBL
$322K 0.06%
10,612
+3,470
+49% +$104K
URI icon
357
United Rentals
URI
$65.7B
$321K 0.06%
1,861
+612
+49% +$109K
ARMK icon
358
Aramark
ARMK
$15B
$320K 0.06%
+11,202
New +$343K
FBIN icon
359
Fortune Brands Innovations
FBIN
$5.86B
$320K 0.06%
+6,365
New +$355K
SPR
360
DELISTED
Spirit AeroSystems
SPR
$320K 0.06%
+3,821
New +$349K
WYNN icon
361
Wynn Resorts
WYNN
$10.3B
$320K 0.06%
1,756
+565
+47% +$97.7K
INCY icon
362
Incyte
INCY
$25.8B
$318K 0.06%
3,817
-566
-13% -$51K
HES
363
DELISTED
Hess
HES
$317K 0.06%
6,254
+1,770
+39% +$86.8K
MHK icon
364
Mohawk Industries
MHK
$6.91B
$317K 0.06%
1,364
-158
-10% -$40.7K
MTD icon
365
Mettler-Toledo International
MTD
$28.1B
$317K 0.06%
551
+175
+47% +$110K
GWW icon
366
W.W. Grainger
GWW
$64.2B
$316K 0.06%
+1,119
New +$293K
ETR icon
367
Entergy
ETR
$50.3B
$312K 0.06%
7,920
+2,180
+38% +$84.3K
CAG icon
368
Conagra Brands
CAG
$7.42B
$310K 0.06%
8,414
+2,414
+40% +$89K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$310K 0.06%
3,338
+958
+40% +$88.1K
EFX icon
370
Equifax
EFX
$22B
$308K 0.06%
2,618
+852
+48% +$102K
NOV icon
371
NOV
NOV
$6.84B
$308K 0.06%
8,376
+2,366
+39% +$86.8K
ALNY icon
372
Alnylam Pharmaceuticals
ALNY
$38.3B
$307K 0.06%
+2,577
New +$332K
OC icon
373
Owens Corning
OC
$11B
$306K 0.06%
+3,800
New +$331K
XL
374
DELISTED
XL Group Ltd.
XL
$306K 0.06%
+5,535
New +$243K
CBRE icon
375
CBRE Group
CBRE
$43.3B
$305K 0.06%
+6,451
New +$294K
13 14
15
16 17

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HIH
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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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.