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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
BALL icon
376
Ball Corp
BALL
$17.5B
$304K 0.06%
+7,644
New +$299K
XYL icon
377
Xylem
XYL
$28.5B
$304K 0.06%
+3,951
New +$292K
AEE icon
378
Ameren
AEE
$30.4B
$303K 0.06%
5,347
+1,713
+47% +$94.8K
COR icon
379
Cencora
COR
$62B
$302K 0.06%
3,502
+1,149
+49% +$110K
DGX icon
380
Quest Diagnostics
DGX
$26B
$302K 0.06%
+3,014
New +$309K
RMD icon
381
ResMed
RMD
$31.1B
$302K 0.06%
+3,066
New +$290K
MRO
382
DELISTED
Marathon Oil Corporation
MRO
$302K 0.06%
18,732
+6,168
+49% +$102K
L icon
383
Loews
L
$24.5B
$301K 0.06%
6,047
+1,867
+45% +$94.4K
HST icon
384
Host Hotels & Resorts
HST
$17.5B
$300K 0.06%
16,085
+5,057
+46% +$98.8K
HSY icon
385
Hershey
HSY
$37.3B
$300K 0.06%
3,031
+944
+45% +$97.5K
SJM icon
386
J.M. Smucker
SJM
$13.5B
$300K 0.06%
2,418
+753
+45% +$94K
EXPE icon
387
Expedia Group
EXPE
$36.5B
$299K 0.06%
2,706
+804
+42% +$93.6K
ANSS
388
DELISTED
Ansys
ANSS
$294K 0.05%
+1,879
New +$300K
MSCI icon
389
MSCI
MSCI
$42.4B
$293K 0.05%
+1,961
New +$281K
VER
390
DELISTED
VEREIT, Inc.
VER
$293K 0.05%
8,417
+893
+12% +$31.7K
MLM icon
391
Martin Marietta Materials
MLM
$34.2B
$287K 0.05%
1,384
+364
+36% +$78.9K
TAP icon
392
Molson Coors Class B
TAP
$8.02B
$287K 0.05%
3,813
+1,241
+48% +$99.2K
CHRW icon
393
C.H. Robinson
CHRW
$20.5B
$286K 0.05%
+3,057
New +$282K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14B
$285K 0.05%
+5,354
New +$282K
GPC icon
395
Genuine Parts
GPC
$17.9B
$284K 0.05%
3,158
+926
+41% +$89.5K
BR icon
396
Broadridge
BR
$18.4B
$283K 0.05%
+2,581
New +$256K
BF.B icon
397
Brown-Forman Class B
BF.B
$13.5B
$282K 0.05%
+5,186
New +$246K
GLPI icon
398
Gaming and Leisure Properties
GLPI
$13B
$282K 0.05%
+8,424
New +$292K
IVZ icon
399
Invesco
IVZ
$12.4B
$282K 0.05%
8,821
+2,858
+48% +$98.6K
CBOE icon
400
Cboe Global Markets
CBOE
$32.2B
$280K 0.05%
2,453
+818
+50% +$99.4K
14 15
16
17 18

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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 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.