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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
-14.01%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$1.2M
Cap. Flow
+$67.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
9
Reduced
356
Closed
85

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$115M
2
LIN icon
Linde
LIN
+$1.46M
3
CI icon
Cigna
CI
+$371K
4
CVS icon
CVS Health
CVS
+$211K
5
MPC icon
Marathon Petroleum
MPC
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
AET
Aetna Inc
AET
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$984K
4
PX
Praxair Inc
PX
+$899K
5
ESRX
Express Scripts Holding Company
ESRX
+$874K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 12.09%
3 Financials 12%
4 Communication Services 8.06%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$208K 0.05%
2,033
-171
-8% -$18.1K
IFF icon
352
International Flavors & Fragrances
IFF
$20.3B
$207K 0.05%
1,545
+98
+7% +$13.6K
GPC icon
353
Genuine Parts
GPC
$17.9B
$206K 0.05%
2,144
-177
-8% -$17.5K
SPR
354
DELISTED
Spirit AeroSystems
SPR
$206K 0.05%
2,857
-164
-5% -$13.3K
PPLI
355
People Inc
PPLI
$3.12B
$205K 0.05%
6,261
-532
-8% -$17.9K
CAH icon
356
Cardinal Health
CAH
$53.7B
$204K 0.05%
4,583
-483
-10% -$25.2K
EXPE icon
357
Expedia Group
EXPE
$36.5B
$204K 0.05%
1,811
-155
-8% -$18.5K
BF.B icon
358
Brown-Forman Class B
BF.B
$13.5B
$202K 0.05%
4,240
-352
-8% -$16.7K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$69.1B
$200K 0.05%
2,717
-229
-8% -$17.1K
HBAN icon
360
Huntington Bancshares
HBAN
$34B
$195K 0.04%
16,393
-1,442
-8% -$20K
HST icon
361
Host Hotels & Resorts
HST
$17.5B
$183K 0.04%
10,979
-930
-8% -$17.4K
PGRE
362
DELISTED
Paramount Group
PGRE
$183K 0.04%
14,580
-409
-3% -$5.76K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$183K 0.04%
12,769
-1,100
-8% -$19.6K
BRX icon
364
Brixmor Property Group
BRX
$9.72B
$160K 0.04%
10,880
-484
-4% -$7.63K
RPAI
365
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$136K 0.03%
12,513
-355
-3% -$4.24K
ZNGA
366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46K 0.01%
11,596
-1,161
-9% -$4.39K
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
$28K 0.01%
67
-7
-9% -$4.82K
WFT
368
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
16,535
– –
ANSS
369
DELISTED
Ansys
ANSS
– –
-1,357
Closed -$253K
APA icon
370
APA Corp
APA
$13B
– –
-6,240
Closed -$297K
ARE icon
371
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,690
Closed -$213K
ARMK icon
372
Aramark
ARMK
$15B
– –
-9,224
Closed -$287K
AXTA icon
373
Axalta
AXTA
$7.45B
– –
-7,147
Closed -$208K
BBY icon
374
Best Buy
BBY
$19B
– –
-3,947
Closed -$313K
BKR icon
375
Baker Hughes
BKR
$58.3B
– –
-6,701
Closed -$227K
13 14
15
16 17

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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, IBM Retirement Fund held 454 positions worth $438M, up 0.28% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBM Retirement Fund deployed $67.2M of net new capital in Q4 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 771,443 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • IBM Retirement Fund's largest Q4 2018 buy was iShares Russell 2000 ETF: 771,443 shares worth $103M.
  • IBM Retirement Fund added most to Cigna in Q4 2018, an estimated $371K increase.
  • IBM Retirement Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $1.39M.
  • IBM Retirement Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.06M.
  • IBM Retirement Fund's ten largest holdings make up 39% of its $438M portfolio in Q4 2018.
  • IBM Retirement Fund opened 2 new positions and closed 85 in Q4 2018.
  • IBM Retirement Fund's portfolio value rose 0.28% quarter-over-quarter to $438M.

Based on IBM Retirement Fund's 13F filing for Q4 2018, filed 14 Feb 2019.