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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
GILD icon
51
Gilead Sciences
GILD
$167B
$2.32M 0.43%
30,833
-1,240
-4% -$98.6K
AVGO icon
52
Broadcom
AVGO
$1.81T
$2.27M 0.42%
96,490
-3,300
-3% -$83.1K
TXN icon
53
Texas Instruments
TXN
$253B
$2.26M 0.42%
21,797
-2,866
-12% -$310K
RTX icon
54
RTX Corp
RTX
$295B
$2.26M 0.42%
28,565
-703
-2% -$58.1K
ACN icon
55
Accenture
ACN
$101B
$2.26M 0.42%
14,714
-600
-4% -$95.1K
SLB icon
56
SLB Ltd
SLB
$74.2B
$2.17M 0.4%
33,573
-751
-2% -$52.5K
GS icon
57
Goldman Sachs
GS
$305B
$2.14M 0.4%
8,508
-165
-2% -$43K
NKE icon
58
Nike
NKE
$63.9B
$2.12M 0.39%
31,975
-3,353
-9% -$221K
PYPL icon
59
PayPal
PYPL
$51.4B
$2.06M 0.38%
27,166
-758
-3% -$60.1K
CAT icon
60
Caterpillar
CAT
$387B
$2.03M 0.37%
13,744
-256
-2% -$40.4K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.99M 0.37%
5,900
-296
-5% -$101K
COST icon
62
Costco
COST
$429B
$1.98M 0.37%
10,496
-261
-2% -$49.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$1.97M 0.36%
9,537
-286
-3% -$60K
QCOM icon
64
Qualcomm
QCOM
$172B
$1.94M 0.36%
35,021
-1,474
-4% -$93.9K
CRM icon
65
Salesforce
CRM
$149B
$1.92M 0.35%
16,501
-134
-0.8% -$15.4K
SBUX icon
66
Starbucks
SBUX
$118B
$1.87M 0.35%
32,257
-2,603
-7% -$150K
LOW icon
67
Lowe's Companies
LOW
$122B
$1.8M 0.33%
20,483
-35
-0.2% -$3.31K
LLY icon
68
Eli Lilly
LLY
$1.09T
$1.79M 0.33%
23,097
-1,006
-4% -$81K
TWX
69
DELISTED
Time Warner Inc
TWX
$1.74M 0.32%
18,403
-756
-4% -$71.2K
USB icon
70
US Bancorp
USB
$100B
$1.74M 0.32%
34,410
-3,828
-10% -$209K
UPS icon
71
United Parcel Service
UPS
$89.7B
$1.73M 0.32%
16,562
-470
-3% -$54.3K
COP icon
72
ConocoPhillips
COP
$139B
$1.71M 0.32%
28,764
-945
-3% -$53.4K
NEE icon
73
NextEra Energy
NEE
$186B
$1.69M 0.31%
41,308
-5,240
-11% -$202K
AXP icon
74
American Express
AXP
$227B
$1.63M 0.3%
17,514
-286
-2% -$27.7K
CELG
75
DELISTED
Celgene Corp
CELG
$1.6M 0.3%
17,933
-1,157
-6% -$111K
1 2
3
4 5

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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.