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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
+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
TRGP icon
426
Targa Resources
TRGP
$56.8B
$211K 0.05%
3,747
-334
-8% -$17.8K
AXTA icon
427
Axalta
AXTA
$7.45B
$208K 0.05%
7,147
-529
-7% -$15.9K
DOV icon
428
Dover
DOV
$26.7B
$208K 0.05%
2,351
-505
-18% -$41.7K
EXPD icon
429
Expeditors International
EXPD
$22.3B
$208K 0.05%
2,827
-479
-14% -$35.4K
FTNT icon
430
Fortinet
FTNT
$112B
$208K 0.05%
+11,250
New +$172K
CF icon
431
CF Industries
CF
$19.6B
$206K 0.05%
+3,788
New +$183K
CDNS icon
432
Cadence Design Systems
CDNS
$91.6B
$205K 0.05%
4,530
-764
-14% -$34.8K
DPZ icon
433
Domino's
DPZ
$11.9B
$205K 0.05%
696
-103
-13% -$29.2K
VNO icon
434
Vornado Realty Trust
VNO
$7.65B
$205K 0.05%
2,814
-471
-14% -$34.9K
DXCM icon
435
DexCom
DXCM
$29B
$203K 0.05%
+5,664
New +$176K
GRUB
436
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$203K 0.05%
+733
New +$189K
KSS icon
437
Kohl's
KSS
$2.16B
$202K 0.05%
2,712
-460
-15% -$34.8K
GRA
438
DELISTED
W.R. Grace & Co.
GRA
$202K 0.05%
2,831
-204
-7% -$14.7K
CNP icon
439
CenterPoint Energy
CNP
$28.3B
$201K 0.05%
7,285
-898
-11% -$25.2K
DOC icon
440
Healthpeak Properties
DOC
$15.5B
$201K 0.05%
7,652
-1,262
-14% -$33.2K
IFF icon
441
International Flavors & Fragrances
IFF
$20.3B
$201K 0.05%
+1,447
New +$190K
JKHY icon
442
Jack Henry & Associates
JKHY
$11.4B
$201K 0.05%
+1,253
New +$184K
KEYS icon
443
Keysight
KEYS
$50.7B
$201K 0.05%
3,028
-508
-14% -$31.5K
PTC icon
444
PTC
PTC
$15.3B
$201K 0.05%
1,892
-264
-12% -$25.8K
TFX icon
445
Teleflex
TFX
$5.96B
$200K 0.05%
753
-110
-13% -$28.5K
BRX icon
446
Brixmor Property Group
BRX
$9.72B
$199K 0.05%
11,364
-923
-8% -$16.3K
RPAI
447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$157K 0.04%
12,868
-635
-5% -$7.99K
S
448
DELISTED
Sprint Corporation
S
$71K 0.02%
10,904
-1,763
-14% -$10.5K
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
$67K 0.02%
74
-14
-16% -$12.8K
ZNGA
450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K 0.01%
12,757
-2,284
-15% -$9.19K
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 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.