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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
ULTA icon
351
Ulta Beauty
ULTA
$21.8B
$263K 0.06%
932
-158
-14% -$40.3K
HDS
352
DELISTED
HD Supply Holdings, Inc.
HDS
$263K 0.06%
6,144
-389
-6% -$17K
CA
353
DELISTED
CA, Inc.
CA
$262K 0.06%
5,934
– –
RSG icon
354
Republic Services
RSG
$67.4B
$261K 0.06%
3,586
-615
-15% -$44.5K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14B
$260K 0.06%
3,954
-668
-14% -$41.2K
TIF
356
DELISTED
Tiffany & Co.
TIF
$260K 0.06%
2,018
-351
-15% -$45.9K
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
$260K 0.06%
812
-30
-4% -$8.52K
LULU icon
358
lululemon athletica
LULU
$13.5B
$259K 0.06%
1,594
-267
-14% -$36.6K
AWK icon
359
American Water Works
AWK
$27B
$258K 0.06%
2,935
-471
-14% -$41.4K
KLAC icon
360
KLA
KLAC
$222B
$258K 0.06%
25,400
-4,410
-15% -$48.2K
EXPE icon
361
Expedia Group
EXPE
$36.5B
$257K 0.06%
1,966
-333
-14% -$43.2K
GLPI icon
362
Gaming and Leisure Properties
GLPI
$13B
$256K 0.06%
7,251
-468
-6% -$16.6K
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
$256K 0.06%
237
-23
-9% -$24.2K
EQC
364
DELISTED
Equity Commonwealth
EQC
$255K 0.06%
7,959
-306
-4% -$9.73K
EFX icon
365
Equifax
EFX
$22B
$254K 0.06%
1,944
-344
-15% -$44.8K
ELS icon
366
Equity Lifestyle Properties
ELS
$13.1B
$254K 0.06%
5,268
-574
-10% -$26.9K
TTWO icon
367
Take-Two Interactive
TTWO
$46.1B
$254K 0.06%
1,838
-304
-14% -$38.8K
ANSS
368
DELISTED
Ansys
ANSS
$253K 0.06%
1,357
-233
-15% -$41.7K
CMA
369
DELISTED
Comerica
CMA
$252K 0.06%
2,795
-480
-15% -$45.8K
MSCI icon
370
MSCI
MSCI
$42.4B
$252K 0.06%
1,420
-260
-15% -$45.2K
HST icon
371
Host Hotels & Resorts
HST
$17.5B
$251K 0.06%
11,909
-2,093
-15% -$44.3K
AEE icon
372
Ameren
AEE
$30.4B
$250K 0.06%
3,948
-696
-15% -$43.8K
AGNC icon
373
AGNC Investment
AGNC
$12.7B
$250K 0.06%
13,446
– –
BR icon
374
Broadridge
BR
$18.4B
$248K 0.06%
1,882
-352
-16% -$44.7K
MTD icon
375
Mettler-Toledo International
MTD
$28.1B
$247K 0.06%
405
-70
-15% -$41.2K
13 14
15
16 17

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.