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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
MAS icon
401
Masco
MAS
$14.2B
$280K 0.05%
6,920
+2,194
+46% +$94.2K
CMS icon
402
CMS Energy
CMS
$22.7B
$279K 0.05%
+6,163
New +$270K
GGP
403
DELISTED
GGP Inc.
GGP
$278K 0.05%
13,593
+4,442
+49% +$98.3K
SIVB
404
DELISTED
SVB Financial Group
SIVB
$278K 0.05%
+1,157
New +$290K
ARE icon
405
Alexandria Real Estate Equities
ARE
$9.15B
$276K 0.05%
+2,206
New +$274K
CCK icon
406
Crown Holdings
CCK
$12.9B
$276K 0.05%
+5,439
New +$290K
NWL icon
407
Newell Brands
NWL
$2.18B
$273K 0.05%
10,733
+3,066
+40% +$86.7K
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
$273K 0.05%
+7,207
New +$271K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$65.9B
$272K 0.05%
+3,961
New +$267K
ELS icon
410
Equity Lifestyle Properties
ELS
$12.7B
$272K 0.05%
+6,188
New +$263K
AES icon
411
AES
AES
$10.6B
$271K 0.05%
+23,816
New +$259K
AGNC icon
412
AGNC Investment
AGNC
$12.7B
$270K 0.05%
+14,250
New +$270K
SUI icon
413
Sun Communities
SUI
$15.3B
$269K 0.05%
+2,946
New +$260K
XPO icon
414
XPO
XPO
$23.4B
$266K 0.05%
+7,544
New +$252K
EQC
415
DELISTED
Equity Commonwealth
EQC
$264K 0.05%
+8,610
New +$256K
XYZ
416
Block Inc
XYZ
$49.2B
$263K 0.05%
+5,354
New +$246K
ABMD
417
DELISTED
Abiomed Inc
ABMD
$263K 0.05%
+905
New +$229K
CNP icon
418
CenterPoint Energy
CNP
$27.8B
$262K 0.05%
+9,555
New +$260K
ULTA icon
419
Ulta Beauty
ULTA
$22.2B
$262K 0.05%
+1,285
New +$278K
BKR icon
420
Baker Hughes
BKR
$59.5B
$260K 0.05%
+9,370
New +$287K
AKAM icon
421
Akamai
AKAM
$16.5B
$258K 0.05%
+3,641
New +$248K
WPC icon
422
W.P. Carey
WPC
$16.9B
$258K 0.05%
+4,252
New +$262K
LKQ icon
423
LKQ Corp
LKQ
$5.76B
$257K 0.05%
+6,762
New +$275K
RJF icon
424
Raymond James Financial
RJF
$33.6B
$256K 0.05%
+4,296
New +$267K
VNO icon
425
Vornado Realty Trust
VNO
$7.55B
$256K 0.05%
3,799
+1,226
+48% +$85K
15 16
17
18 19

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 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.