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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
+4.93%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$6.46M
Cap. Flow
-$9.37M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
204
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.85M
2
FANG icon
Diamondback Energy
FANG
+$902K
3
OKE icon
Oneok
OKE
+$503K
4
BTI icon
British American Tobacco
BTI
+$418K
5
LHX icon
L3Harris
LHX
+$377K

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$17.4M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
RAI
Reynolds American Inc
RAI
+$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$2.47M 0.45%
42,023
+619
+1% +$31.1K
BKNG icon
52
Booking.com
BKNG
$138B
$2.46M 0.45%
30,500
+450
+1% +$34.1K
TXN icon
53
Texas Instruments
TXN
$255B
$2.44M 0.45%
24,761
+364
+1% +$29.9K
GS icon
54
Goldman Sachs
GS
$313B
$2.39M 0.44%
9,137
+152
+2% +$34.3K
RTX icon
55
RTX Corp
RTX
$287B
$2.36M 0.43%
29,347
+327
+1% +$24.2K
USB icon
56
US Bancorp
USB
$99.6B
$2.3M 0.42%
39,041
+333
+0.9% +$17.4K
LLY icon
57
Eli Lilly
LLY
$1.07T
$2.29M 0.42%
24,310
+360
+2% +$29.5K
ACN icon
58
Accenture
ACN
$89.9B
$2.29M 0.42%
15,376
+196
+1% +$25.5K
UPS icon
59
United Parcel Service
UPS
$97.6B
$2.27M 0.42%
17,153
+271
+2% +$30.8K
CVS icon
60
CVS Health
CVS
$137B
$2.27M 0.42%
25,313
+393
+2% +$31.1K
TWX
61
DELISTED
Time Warner Inc
TWX
$2.17M 0.4%
19,246
+258
+1% +$26.2K
LMT icon
62
Lockheed Martin
LMT
$134B
$2.12M 0.39%
6,203
+72
+1% +$21.5K
QCOM icon
63
Qualcomm
QCOM
$176B
$2.09M 0.38%
36,701
+555
+2% +$29.4K
SBUX icon
64
Starbucks
SBUX
$118B
$2.08M 0.38%
35,127
+603
+2% +$33.4K
NFLX icon
65
Netflix
NFLX
$292B
$2.04M 0.37%
101,930
+1,620
+2% +$28.3K
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$2.03M 0.37%
9,725
+188
+2% +$34K
ADBE icon
67
Adobe
ADBE
$89.5B
$2.02M 0.37%
12,287
+200
+2% +$29.8K
PYPL icon
68
PayPal
PYPL
$49.5B
$1.98M 0.36%
28,131
+489
+2% +$29.3K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.36%
23,278
+375
+2% +$30.1K
COST icon
70
Costco
COST
$415B
$1.97M 0.36%
10,886
+192
+2% +$30.2K
CAT icon
71
Caterpillar
CAT
$409B
$1.95M 0.36%
14,176
+266
+2% +$30.6K
CHTR icon
72
Charter Communications
CHTR
$14.7B
$1.91M 0.35%
4,760
-91
-2% -$33.9K
AGN
73
DELISTED
Allergan plc
AGN
$1.89M 0.35%
8,358
+132
+2% +$30.7K
LOW icon
74
Lowe's Companies
LOW
$116B
$1.88M 0.35%
21,386
+387
+2% +$29.6K
NKE icon
75
Nike
NKE
$61.9B
$1.88M 0.35%
32,937
+578
+2% +$32.4K
1 2
3
4 5

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HIH
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SM
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PGF
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q3 2017 Portfolio in Review

As of Q3 2017, IBM Retirement Fund held 372 positions worth $544M, up 1.2% from $538M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IBM Retirement Fund's Q3 2017 filing shows 26 new, 204 increased, 7 reduced and 17 closed positions. Its largest new stake was Diamondback Energy: 9,800 shares worth $960K. The largest sale was Starwood Waypoint Homes, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • IBM Retirement Fund's largest Q3 2017 buy was Diamondback Energy: 9,800 shares worth $960K.
  • IBM Retirement Fund added most to DuPont de Nemours in Q3 2017, an estimated $1.85M increase.
  • IBM Retirement Fund's biggest Q3 2017 reduction was Essex Property Trust, cutting an estimated $164K.
  • IBM Retirement Fund fully exited Starwood Waypoint Homes in Q3 2017, selling an estimated $17.4M.
  • IBM Retirement Fund's ten largest holdings make up 21% of its $544M portfolio in Q3 2017.
  • IBM Retirement Fund opened 26 new positions and closed 17 in Q3 2017.
  • IBM Retirement Fund's portfolio value rose 1.2% quarter-over-quarter to $544M.

Based on IBM Retirement Fund's 13F filing for Q3 2017, filed 7 Nov 2017.