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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
EQT icon
426
EQT Corp
EQT
$32.9B
$255K 0.05%
+9,867
New +$283K
HII icon
427
Huntington Ingalls Industries
HII
$11B
$255K 0.05%
+988
New +$245K
PVH icon
428
PVH
PVH
$4.07B
$255K 0.05%
+1,686
New +$246K
STWD icon
429
Starwood Property Trust
STWD
$6.12B
$255K 0.05%
+12,165
New +$252K
AXTA icon
430
Axalta
AXTA
$7.45B
$254K 0.05%
+8,403
New +$263K
TFX icon
431
Teleflex
TFX
$5.96B
$253K 0.05%
+993
New +$261K
BEN icon
432
Franklin Resources
BEN
$16.8B
$252K 0.05%
7,273
+2,305
+46% +$93.7K
CINF icon
433
Cincinnati Financial
CINF
$27.8B
$251K 0.05%
+3,384
New +$253K
TNL icon
434
Travel + Leisure Co
TNL
$4.76B
$250K 0.05%
+4,842
New +$259K
INVH icon
435
Invitation Homes
INVH
$17.9B
$249K 0.05%
+10,903
New +$242K
XRAY icon
436
Dentsply Sirona
XRAY
$2.84B
$249K 0.05%
4,955
+1,631
+49% +$96K
KSU
437
DELISTED
Kansas City Southern
KSU
$249K 0.05%
+2,269
New +$246K
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
$249K 0.05%
+7,844
New +$271K
PNR icon
439
Pentair
PNR
$10.8B
$248K 0.05%
+5,423
New +$258K
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$248K 0.05%
+2,026
New +$242K
EXPD icon
441
Expeditors International
EXPD
$22.3B
$247K 0.05%
+3,901
New +$251K
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
$247K 0.05%
+4,903
New +$255K
KMX icon
443
CarMax
KMX
$8.39B
$246K 0.05%
+3,976
New +$260K
COO icon
444
Cooper Companies
COO
$14.2B
$244K 0.05%
+4,268
New +$249K
CTRA
445
DELISTED
Coterra Energy
CTRA
$243K 0.04%
+10,123
New +$260K
KSS icon
446
Kohl's
KSS
$2.16B
$242K 0.04%
+3,695
New +$234K
PRGO icon
447
Perrigo
PRGO
$1.44B
$242K 0.04%
+2,903
New +$253K
DOC icon
448
Healthpeak Properties
DOC
$15.5B
$241K 0.04%
+10,357
New +$241K
PPLI
449
People Inc
PPLI
$3.12B
$241K 0.04%
+8,606
New +$227K
TTWO icon
450
Take-Two Interactive
TTWO
$46.1B
$241K 0.04%
+2,460
New +$276K
16 17
18
19 20

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.