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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
BR icon
376
Broadridge
BR
$18.4B
– –
-1,882
Closed -$248K
CAG icon
377
Conagra Brands
CAG
$7.42B
– –
-6,355
Closed -$216K
CBRE icon
378
CBRE Group
CBRE
$43.3B
– –
-5,148
Closed -$227K
CCK icon
379
Crown Holdings
CCK
$13B
– –
-4,727
Closed -$227K
CDNS icon
380
Cadence Design Systems
CDNS
$91.8B
– –
-4,530
Closed -$205K
CDW icon
381
CDW
CDW
$18.9B
– –
-2,408
Closed -$214K
CF icon
382
CF Industries
CF
$19.6B
– –
-3,788
Closed -$206K
CHRW icon
383
C.H. Robinson
CHRW
$20.5B
– –
-2,251
Closed -$220K
CMA
384
DELISTED
Comerica
CMA
– –
-2,795
Closed -$252K
COO icon
385
Cooper Companies
COO
$14.3B
– –
-3,148
Closed -$218K
COR icon
386
Cencora
COR
$62B
– –
-2,559
Closed -$236K
DELL icon
387
Dell
DELL
$239B
– –
-16,776
Closed -$457K
DGX icon
388
Quest Diagnostics
DGX
$26B
– –
-2,208
Closed -$238K
DHI icon
389
D.R. Horton
DHI
$41.2B
– –
-5,590
Closed -$236K
DOC icon
390
Healthpeak Properties
DOC
$15.5B
– –
-7,652
Closed -$201K
DOV icon
391
Dover
DOV
$26.7B
– –
-2,351
Closed -$208K
DPZ icon
392
Domino's
DPZ
$11.9B
– –
-696
Closed -$205K
DRI icon
393
Darden Restaurants
DRI
$24.3B
– –
-2,012
Closed -$224K
DVN icon
394
Devon Energy
DVN
$51.3B
– –
-8,354
Closed -$334K
DXCM icon
395
DexCom
DXCM
$29B
– –
-5,664
Closed -$203K
EFX icon
396
Equifax
EFX
$22B
– –
-1,944
Closed -$254K
EMN icon
397
Eastman Chemical
EMN
$7.69B
– –
-2,287
Closed -$219K
EXPD icon
398
Expeditors International
EXPD
$22.3B
– –
-2,827
Closed -$208K
FBIN icon
399
Fortune Brands Innovations
FBIN
$5.86B
– –
-5,201
Closed -$233K
FTNT icon
400
Fortinet
FTNT
$112B
– –
-11,250
Closed -$208K
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 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.