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
-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
GDDY icon
401
GoDaddy
GDDY
$13.9B
– –
-2,609
Closed -$218K
GEN icon
402
Gen Digital
GEN
$16.5B
– –
-10,066
Closed -$214K
GWW icon
403
W.W. Grainger
GWW
$64.2B
– –
-739
Closed -$264K
HES
404
DELISTED
Hess
HES
– –
-4,323
Closed -$309K
HSIC icon
405
Henry Schein
HSIC
$9.78B
– –
-3,172
Closed -$212K
INVH icon
406
Invitation Homes
INVH
$17.9B
– –
-9,465
Closed -$217K
IT icon
407
Gartner
IT
$11.1B
– –
-1,439
Closed -$228K
JKHY icon
408
Jack Henry & Associates
JKHY
$11.4B
– –
-1,253
Closed -$201K
KEYS icon
409
Keysight
KEYS
$50.7B
– –
-3,028
Closed -$201K
KMX icon
410
CarMax
KMX
$8.39B
– –
-2,886
Closed -$215K
KSS icon
411
Kohl's
KSS
$2.16B
– –
-2,712
Closed -$202K
L icon
412
Loews
L
$24.5B
– –
-4,579
Closed -$230K
LEN icon
413
Lennar Class A
LEN
$20.4B
– –
-4,806
Closed -$217K
LH icon
414
Labcorp
LH
$25.2B
– –
-1,936
Closed -$289K
LNC icon
415
Lincoln National
LNC
$7.92B
– –
-3,544
Closed -$240K
LULU icon
416
lululemon athletica
LULU
$13.5B
– –
-1,594
Closed -$259K
MGM icon
417
MGM Resorts International
MGM
$11.7B
– –
-8,146
Closed -$227K
MSCI icon
418
MSCI
MSCI
$42.4B
– –
-1,420
Closed -$252K
NOV icon
419
NOV
NOV
$6.84B
– –
-6,225
Closed -$268K
PCG icon
420
PG&E
PCG
$39B
– –
-8,433
Closed -$388K
PFG icon
421
Principal Financial Group
PFG
$24.3B
– –
-4,603
Closed -$270K
PTC icon
422
PTC
PTC
$15.3B
– –
-1,892
Closed -$201K
SWKS icon
423
Skyworks Solutions
SWKS
$9.2B
– –
-2,909
Closed -$264K
TFX icon
424
Teleflex
TFX
$5.96B
– –
-753
Closed -$200K
TPR icon
425
Tapestry
TPR
$30.3B
– –
-4,683
Closed -$235K
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 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.