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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
NEE icon
76
NextEra Energy
NEE
$184B
$1.84M 0.34%
45,776
– –
AXP icon
77
American Express
AXP
$240B
$1.84M 0.34%
18,464
+310
+2% +$26.6K
BIIB icon
78
Biogen
BIIB
$29.5B
$1.82M 0.34%
5,290
+100
+2% +$29.6K
CB icon
79
Chubb
CB
$137B
$1.8M 0.33%
11,509
+132
+1% +$19.1K
PNC icon
80
PNC Financial Services
PNC
$99.8B
$1.75M 0.32%
11,833
– –
MS icon
81
Morgan Stanley
MS
$332B
$1.75M 0.32%
32,945
+624
+2% +$28.9K
CRM icon
82
Salesforce
CRM
$142B
$1.73M 0.32%
16,850
+310
+2% +$28.5K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$1.72M 0.32%
21,418
+332
+2% +$23.9K
COP icon
84
ConocoPhillips
COP
$141B
$1.71M 0.31%
30,998
+598
+2% +$26.9K
MDLZ icon
85
Mondelez International
MDLZ
$77.4B
$1.63M 0.3%
36,487
+625
+2% +$26.5K
AMT icon
86
American Tower
AMT
$77.8B
$1.58M 0.29%
10,531
+178
+2% +$24.8K
DUK icon
87
Duke Energy
DUK
$98.1B
$1.58M 0.29%
17,136
– –
AIG icon
88
American International
AIG
$42.3B
$1.55M 0.28%
22,946
+379
+2% +$23.6K
AMAT icon
89
Applied Materials
AMAT
$417B
$1.55M 0.28%
26,985
+554
+2% +$25.1K
FDX icon
90
FedEx
FDX
$73.1B
$1.54M 0.28%
6,189
+130
+2% +$27.7K
EOG icon
91
EOG Resources
EOG
$75.1B
$1.53M 0.28%
14,400
+288
+2% +$26K
GM icon
92
General Motors
GM
$68.3B
$1.52M 0.28%
34,184
+658
+2% +$24K
BLK icon
93
Blackrock
BLK
$163B
$1.52M 0.28%
3,086
+44
+1% +$18.8K
RTN
94
DELISTED
Raytheon Company
RTN
$1.49M 0.27%
7,233
+112
+2% +$19.7K
BNY
95
Bank of New York Mellon
BNY
$108B
$1.47M 0.27%
25,083
+429
+2% +$22.5K
GD icon
96
General Dynamics
GD
$100B
$1.46M 0.27%
6,457
+103
+2% +$20.6K
DHR icon
97
Danaher
DHR
$142B
$1.44M 0.27%
17,239
+313
+2% +$23.2K
SCHW
98
Charles Schwab
SCHW
$178B
$1.43M 0.26%
29,577
+577
+2% +$24K
MON
99
DELISTED
Monsanto Co
MON
$1.42M 0.26%
10,743
– –
AET
100
DELISTED
Aetna Inc
AET
$1.41M 0.26%
8,066
+152
+2% +$23.7K
2 3
4
5 6

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 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.