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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
WFT
451
DELISTED
Weatherford International plc
WFT
$45K 0.01%
16,535
-3,043
-16% -$8.93K
CYHHZ
452
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
102,000
– –
AKAM icon
453
Akamai
AKAM
$15.6B
– –
-3,149
Closed -$231K
ALNY icon
454
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-2,325
Closed -$229K
BFH icon
455
Bread Financial
BFH
$4.32B
– –
-1,148
Closed -$214K
CBOE icon
456
Cboe Global Markets
CBOE
$32.2B
– –
-2,125
Closed -$221K
CPRT icon
457
Copart
CPRT
$28.5B
– –
-15,272
Closed -$216K
CTRA
458
DELISTED
Coterra Energy
CTRA
– –
-8,404
Closed -$200K
DINO icon
459
HF Sinclair
DINO
$16.2B
– –
-3,057
Closed -$209K
EQT icon
460
EQT Corp
EQT
$32.9B
– –
-9,288
Closed -$279K
EXR icon
461
Extra Space Storage
EXR
$32.3B
– –
-2,314
Closed -$231K
FMC icon
462
FMC
FMC
$1.25B
– –
-2,930
Closed -$227K
HOLX
463
DELISTED
Hologic
HOLX
– –
-5,121
Closed -$204K
HR icon
464
Healthcare Realty
HR
$7.56B
– –
-7,776
Closed -$210K
INCY icon
465
Incyte
INCY
$25.4B
– –
-3,308
Closed -$222K
IVZ icon
466
Invesco
IVZ
$12.4B
– –
-7,657
Closed -$203K
KDP icon
467
Keurig Dr Pepper
KDP
$42.8B
– –
-5,128
Closed -$626K
M icon
468
Macy's
M
$6.51B
– –
-5,808
Closed -$217K
MAA icon
469
Mid-America Apartment Communities
MAA
$16B
– –
-2,145
Closed -$216K
MAS icon
470
Masco
MAS
$14.6B
– –
-5,860
Closed -$219K
MHK icon
471
Mohawk Industries
MHK
$6.91B
– –
-1,184
Closed -$254K
MLM icon
472
Martin Marietta Materials
MLM
$34.2B
– –
-1,197
Closed -$267K
MTN icon
473
Vail Resorts
MTN
$5.7B
– –
-758
Closed -$208K
NDAQ icon
474
Nasdaq
NDAQ
$53.4B
– –
-6,642
Closed -$202K
NWL icon
475
Newell Brands
NWL
$2.21B
– –
-8,547
Closed -$220K
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.