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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
HR icon
476
Healthcare Realty
HR
$7.28B
$226K 0.04%
+8,551
New +$228K
ALB icon
477
Albemarle
ALB
$13.9B
$225K 0.04%
2,428
+760
+46% +$83.7K
CDNS icon
478
Cadence Design Systems
CDNS
$93.6B
$225K 0.04%
+6,115
New +$249K
ON icon
479
ON Semiconductor
ON
$31.8B
$225K 0.04%
+9,210
New +$222K
TRU icon
480
TransUnion
TRU
$15.1B
$225K 0.04%
+3,962
New +$229K
DPZ icon
481
Domino's
DPZ
$11.5B
$224K 0.04%
+961
New +$209K
CPRT icon
482
Copart
CPRT
$27B
$223K 0.04%
+17,524
New +$203K
JBHT icon
483
JB Hunt Transport Services
JBHT
$25.5B
$223K 0.04%
+1,901
New +$227K
UHS icon
484
Universal Health Services
UHS
$10.2B
$223K 0.04%
+1,885
New +$224K
STLD icon
485
Steel Dynamics
STLD
$36B
$222K 0.04%
+5,021
New +$231K
VRSN icon
486
VeriSign
VRSN
$26.2B
$222K 0.04%
+1,875
New +$217K
SEIC icon
487
SEI Investments
SEIC
$12.4B
$219K 0.04%
+2,919
New +$217K
RGA icon
488
Reinsurance Group of America
RGA
$15.5B
$218K 0.04%
+1,415
New +$222K
KEYS icon
489
Keysight
KEYS
$54.5B
$217K 0.04%
+4,137
New +$198K
HWM icon
490
Howmet Aerospace
HWM
$113B
$216K 0.04%
+12,251
New +$249K
NDAQ icon
491
Nasdaq
NDAQ
$52.7B
$216K 0.04%
+7,527
New +$203K
DVA icon
492
DaVita
DVA
$15.4B
$212K 0.04%
+3,219
New +$236K
GL icon
493
Globe Life
GL
$14.2B
$211K 0.04%
+2,509
New +$219K
HAS icon
494
Hasbro
HAS
$13.3B
$211K 0.04%
+2,501
New +$232K
LNT icon
495
Alliant Energy
LNT
$18.3B
$208K 0.04%
+5,099
New +$201K
UDR icon
496
UDR
UDR
$12.3B
$208K 0.04%
+5,848
New +$206K
AVY icon
497
Avery Dennison
AVY
$13B
$207K 0.04%
+1,950
New +$226K
DRE
498
DELISTED
Duke Realty Corp.
DRE
$207K 0.04%
+7,834
New +$202K
JKHY icon
499
Jack Henry & Associates
JKHY
$10.9B
$206K 0.04%
+1,705
New +$207K
LDOS icon
500
Leidos
LDOS
$14.5B
$206K 0.04%
+3,145
New +$208K
18 19
20
21 22

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.