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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
TRGP icon
501
Targa Resources
TRGP
$56.8B
$206K 0.04%
+4,684
New +$223K
IRM icon
502
Iron Mountain
IRM
$35.9B
$204K 0.04%
+6,209
New +$209K
HRL icon
503
Hormel Foods
HRL
$14.2B
$203K 0.04%
+5,923
New +$201K
INGR icon
504
Ingredion
INGR
$6.42B
$203K 0.04%
+1,572
New +$210K
SSNC icon
505
SS&C Technologies
SSNC
$18.9B
$203K 0.04%
+3,792
New +$188K
ATO icon
506
Atmos Energy
ATO
$29.7B
$202K 0.04%
+2,394
New +$195K
BBWI icon
507
Bath & Body Works
BBWI
$3.97B
$202K 0.04%
6,530
+2,083
+47% +$78.8K
NVR icon
508
NVR
NVR
$17.1B
$202K 0.04%
+72
New +$229K
AOS icon
509
A.O. Smith
AOS
$8.55B
$201K 0.04%
+3,156
New +$204K
NRG icon
510
NRG Energy
NRG
$26.2B
$201K 0.04%
+6,599
New +$183K
BRX icon
511
Brixmor Property Group
BRX
$9.72B
$200K 0.04%
+13,108
New +$209K
Y
512
DELISTED
Alleghany Corp
Y
$200K 0.04%
+326
New +$197K
WU icon
513
Western Union
WU
$2.53B
$195K 0.04%
+10,159
New +$204K
AMD icon
514
Advanced Micro Devices
AMD
$700B
$194K 0.04%
19,330
+7,105
+58% +$84.2K
COTY icon
515
Coty
COTY
$2.4B
$188K 0.03%
+10,300
New +$202K
FDC
516
DELISTED
First Data Corporation
FDC
$167K 0.03%
+10,466
New +$173K
RPAI
517
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$164K 0.03%
+14,029
New +$169K
FLG
518
Flagstar Bank National Association
FLG
$5.87B
$137K 0.03%
+3,493
New +$144K
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$78K 0.01%
+2,239
New +$79.9K
S
520
DELISTED
Sprint Corporation
S
$68K 0.01%
+13,957
New +$74.5K
DBRG icon
521
DigitalBridge
DBRG
$2.92B
$67K 0.01%
+2,980
New +$97.1K
ZNGA
522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K 0.01%
17,039
+6,463
+61% +$23.9K
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
$60K 0.01%
100
+33
+49% +$22.1K
SWN
524
DELISTED
Southwestern Energy Company
SWN
$56K 0.01%
+12,918
New +$58K
WFT
525
DELISTED
Weatherford International plc
WFT
$45K 0.01%
19,502
+6,894
+55% +$22K
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.