We are live on ! Find out more
IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$45.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.49%
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
123
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.14M
2
TRTN
Triton International Limited
TRTN
+$1.21M
3
AAPL icon
Apple
AAPL
+$785K
4
MSFT icon
Microsoft
MSFT
+$687K
5
AMZN icon
Amazon
AMZN
+$548K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$960K
2
APTV icon
Aptiv
APTV
+$708K
3
BCR
CR Bard Inc.
BCR
+$624K
4
BTI icon
British American Tobacco
BTI
+$405K
5
LVLT
Level 3 Communications Inc
LVLT
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 17.44%
3 Healthcare 14.22%
4 Communication Services 10.79%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$2.57M 0.44%
15,314
-62
-0.4% -$8.98K
QCOM icon
52
Qualcomm
QCOM
$176B
$2.56M 0.43%
36,495
-206
-0.6% -$12.5K
SLB icon
53
SLB Ltd
SLB
$77.8B
$2.54M 0.43%
34,324
-183
-0.5% -$11.9K
GILD icon
54
Gilead Sciences
GILD
$161B
$2.52M 0.43%
32,073
-250
-0.8% -$19K
GS icon
55
Goldman Sachs
GS
$313B
$2.42M 0.41%
8,673
-464
-5% -$114K
CAT icon
56
Caterpillar
CAT
$409B
$2.42M 0.41%
14,000
-176
-1% -$24.4K
NKE icon
57
Nike
NKE
$61.9B
$2.4M 0.41%
35,328
+2,391
+7% +$137K
ADBE icon
58
Adobe
ADBE
$89.5B
$2.33M 0.4%
12,154
-133
-1% -$22.9K
BKNG icon
59
Booking.com
BKNG
$138B
$2.3M 0.39%
30,200
-300
-1% -$21.7K
PYPL icon
60
PayPal
PYPL
$49.5B
$2.25M 0.38%
27,924
-207
-0.7% -$15K
USB icon
61
US Bancorp
USB
$99.6B
$2.25M 0.38%
38,238
-803
-2% -$43.2K
LLY icon
62
Eli Lilly
LLY
$1.07T
$2.23M 0.38%
24,103
-207
-0.9% -$17.6K
UPS icon
63
United Parcel Service
UPS
$97.6B
$2.23M 0.38%
17,032
-121
-0.7% -$14.2K
COST icon
64
Costco
COST
$415B
$2.19M 0.37%
10,757
-129
-1% -$22.3K
SBUX icon
65
Starbucks
SBUX
$118B
$2.19M 0.37%
34,860
-267
-0.8% -$15.1K
CELG
66
DELISTED
Celgene Corp
CELG
$2.18M 0.37%
19,090
-205
-1% -$23.1K
LMT icon
67
Lockheed Martin
LMT
$134B
$2.18M 0.37%
6,196
-7
-0.1% -$2.21K
NFLX icon
68
Netflix
NFLX
$292B
$2.13M 0.36%
101,140
-790
-0.8% -$15.2K
LOW icon
69
Lowe's Companies
LOW
$116B
$2.09M 0.35%
20,518
-868
-4% -$71.8K
AR icon
70
Antero Resources
AR
$10.9B
$2.05M 0.35%
+111,720
New +$2.14M
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$2.04M 0.35%
9,823
+98
+1% +$18.8K
NEE icon
72
NextEra Energy
NEE
$187B
$2M 0.34%
46,548
+772
+2% +$29.8K
CVS icon
73
CVS Health
CVS
$137B
$2M 0.34%
25,103
-210
-0.8% -$15.3K
AXP icon
74
American Express
AXP
$223B
$1.94M 0.33%
17,800
-664
-4% -$63.2K
TWX
75
DELISTED
Time Warner Inc
TWX
$1.92M 0.33%
19,159
-87
-0.5% -$8.22K
1 2
3
4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, IBM Retirement Fund held 388 positions worth $590M, up 8.4% from $544M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund's Q4 2017 filing shows 33 new, 123 increased, 166 reduced and 10 closed positions. Its largest new stake was Antero Resources: 111,720 shares worth $2.05M. The largest sale was Diamondback Energy, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q4 2017 buy was Antero Resources: 111,720 shares worth $2.05M.
  • IBM Retirement Fund added most to Apple in Q4 2017, an estimated $785K increase.
  • IBM Retirement Fund's biggest Q4 2017 reduction was L3Harris, cutting an estimated $187K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q4 2017, selling an estimated $960K.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $590M portfolio in Q4 2017.
  • IBM Retirement Fund opened 33 new positions and closed 10 in Q4 2017.
  • IBM Retirement Fund's portfolio value rose 8.4% quarter-over-quarter to $590M.

Based on IBM Retirement Fund's 13F filing for Q4 2017, filed 7 Feb 2018.