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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
OMC icon
376
Omnicom Group
OMC
$23.5B
$246K 0.06%
3,623
-698
-16% -$49K
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$245K 0.06%
2,204
-374
-15% -$41.4K
NBL
378
DELISTED
Noble Energy, Inc.
NBL
$243K 0.06%
7,787
-1,403
-15% -$44.9K
BALL icon
379
Ball Corp
BALL
$17.5B
$242K 0.06%
5,507
-1,017
-16% -$41.4K
EVRG icon
380
Evergy
EVRG
$19.4B
$242K 0.06%
4,406
-769
-15% -$43.5K
WAT icon
381
Waters Corp
WAT
$37.3B
$242K 0.06%
1,244
-241
-16% -$46.7K
LNC icon
382
Lincoln National
LNC
$7.92B
$240K 0.05%
3,544
-615
-15% -$40.6K
ETR icon
383
Entergy
ETR
$50.3B
$239K 0.05%
5,892
-1,004
-15% -$41.5K
DGX icon
384
Quest Diagnostics
DGX
$26B
$238K 0.05%
2,208
-384
-15% -$42.1K
VMC icon
385
Vulcan Materials
VMC
$36.8B
$238K 0.05%
2,140
-380
-15% -$44.1K
STWD icon
386
Starwood Property Trust
STWD
$6.12B
$237K 0.05%
11,030
-539
-5% -$11.9K
COR icon
387
Cencora
COR
$62B
$236K 0.05%
2,559
-495
-16% -$42.8K
DHI icon
388
D.R. Horton
DHI
$41.2B
$236K 0.05%
5,590
-979
-15% -$42.4K
TPR icon
389
Tapestry
TPR
$30.3B
$235K 0.05%
4,683
-811
-15% -$39.7K
HSY icon
390
Hershey
HSY
$37.3B
$234K 0.05%
2,290
-381
-14% -$37.7K
FBIN icon
391
Fortune Brands Innovations
FBIN
$5.86B
$233K 0.05%
5,201
-417
-7% -$19.6K
BF.B icon
392
Brown-Forman Class B
BF.B
$13.5B
$232K 0.05%
4,592
-785
-15% -$40.8K
XPO icon
393
XPO
XPO
$23.4B
$232K 0.05%
5,881
-656
-10% -$23.9K
XYL icon
394
Xylem
XYL
$28.5B
$232K 0.05%
2,910
-487
-14% -$36.4K
GPC icon
395
Genuine Parts
GPC
$17.9B
$231K 0.05%
2,321
-400
-15% -$39.2K
L icon
396
Loews
L
$24.5B
$230K 0.05%
4,579
-775
-14% -$38.9K
WPC icon
397
W.P. Carey
WPC
$16.6B
$230K 0.05%
3,658
-174
-5% -$11.2K
CMS icon
398
CMS Energy
CMS
$23B
$229K 0.05%
4,670
-690
-13% -$33.6K
IT icon
399
Gartner
IT
$11.1B
$228K 0.05%
1,439
-235
-14% -$34.1K
BKR icon
400
Baker Hughes
BKR
$58.3B
$227K 0.05%
6,701
-1,239
-16% -$41K
14 15
16
17 18

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.