We are live on ! Find out more
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
CBRE icon
401
CBRE Group
CBRE
$43.3B
$227K 0.05%
5,148
-922
-15% -$44K
CCK icon
402
Crown Holdings
CCK
$13B
$227K 0.05%
4,727
-398
-8% -$17.7K
MGM icon
403
MGM Resorts International
MGM
$11.7B
$227K 0.05%
8,146
-1,772
-18% -$51.4K
PGRE
404
DELISTED
Paramount Group
PGRE
$226K 0.05%
14,989
-501
-3% -$7.77K
DRI icon
405
Darden Restaurants
DRI
$24.3B
$224K 0.05%
2,012
-345
-15% -$38.9K
ETFC
406
DELISTED
E*Trade Financial Corporation
ETFC
$221K 0.05%
4,219
-840
-17% -$49.3K
CHRW icon
407
C.H. Robinson
CHRW
$20.5B
$220K 0.05%
2,251
-368
-14% -$34.5K
TRU icon
408
TransUnion
TRU
$16B
$220K 0.05%
2,994
-504
-14% -$37.5K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$69.1B
$219K 0.05%
2,946
-471
-14% -$33.8K
EMN icon
410
Eastman Chemical
EMN
$7.69B
$219K 0.05%
2,287
-430
-16% -$42.6K
URI icon
411
United Rentals
URI
$65.7B
$219K 0.05%
1,340
-244
-15% -$38K
WRK
412
DELISTED
WestRock Company
WRK
$219K 0.05%
4,101
-740
-15% -$41.5K
COO icon
413
Cooper Companies
COO
$14.2B
$218K 0.05%
3,148
-524
-14% -$33.7K
GDDY icon
414
GoDaddy
GDDY
$13.9B
$218K 0.05%
+2,609
New +$204K
INVH icon
415
Invitation Homes
INVH
$17.9B
$217K 0.05%
9,465
-892
-9% -$20.8K
LEN icon
416
Lennar Class A
LEN
$20.4B
$217K 0.05%
4,806
-775
-14% -$39K
CAG icon
417
Conagra Brands
CAG
$7.42B
$216K 0.05%
6,355
-823
-11% -$30.1K
KMX icon
418
CarMax
KMX
$8.39B
$215K 0.05%
2,886
-493
-15% -$37.6K
FDC
419
DELISTED
First Data Corporation
FDC
$215K 0.05%
+8,788
New +$212K
CDW icon
420
CDW
CDW
$18.9B
$214K 0.05%
2,408
-401
-14% -$34.7K
GEN icon
421
Gen Digital
GEN
$16.5B
$214K 0.05%
10,066
-1,711
-15% -$34.9K
ARE icon
422
Alexandria Real Estate Equities
ARE
$9.37B
$213K 0.05%
1,690
-245
-13% -$31K
HSIC icon
423
Henry Schein
HSIC
$9.78B
$212K 0.05%
3,172
-526
-14% -$32.8K
VEEV icon
424
Veeva Systems
VEEV
$33.8B
$212K 0.05%
+1,946
New +$176K
WYNN icon
425
Wynn Resorts
WYNN
$10.3B
$212K 0.05%
1,671
-300
-15% -$44.5K
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 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.