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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
+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
PNC icon
76
PNC Financial Services
PNC
$100B
$1.9M 0.32%
11,998
+165
+1% +$22.8K
CRM icon
77
Salesforce
CRM
$134B
$1.86M 0.32%
16,635
-215
-1% -$21.9K
CB icon
78
Chubb
CB
$140B
$1.85M 0.31%
11,554
+45
+0.4% +$6.72K
MS icon
79
Morgan Stanley
MS
$337B
$1.82M 0.31%
31,709
-1,236
-4% -$62.5K
BIIB icon
80
Biogen
BIIB
$29.9B
$1.82M 0.31%
5,220
-70
-1% -$22.5K
COP icon
81
ConocoPhillips
COP
$147B
$1.79M 0.3%
29,709
-1,289
-4% -$66.3K
CL icon
82
Colgate-Palmolive
CL
$72.6B
$1.76M 0.3%
21,227
-191
-0.9% -$13.9K
BLK icon
83
Blackrock
BLK
$164B
$1.73M 0.29%
3,067
-19
-0.6% -$9.24K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.29%
21,532
-1,746
-8% -$123K
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$1.7M 0.29%
36,203
-284
-0.8% -$11.9K
EOG icon
86
EOG Resources
EOG
$78B
$1.68M 0.29%
14,231
-169
-1% -$17K
CHTR icon
87
Charter Communications
CHTR
$14.7B
$1.68M 0.28%
4,554
-206
-4% -$70K
FDX icon
88
FedEx
FDX
$74.5B
$1.67M 0.28%
6,100
-89
-1% -$20.4K
SCHW
89
Charles Schwab
SCHW
$177B
$1.65M 0.28%
29,209
-368
-1% -$17.3K
AMT icon
90
American Tower
AMT
$77.7B
$1.63M 0.28%
10,435
-96
-0.9% -$13.7K
DUK icon
91
Duke Energy
DUK
$102B
$1.6M 0.27%
17,286
+150
+0.9% +$13.1K
ELV icon
92
Elevance Health
ELV
$81.9B
$1.56M 0.26%
6,338
-270
-4% -$57.5K
AET
93
DELISTED
Aetna Inc
AET
$1.54M 0.26%
7,782
-284
-4% -$48.8K
DHR icon
94
Danaher
DHR
$135B
$1.53M 0.26%
17,017
-222
-1% -$18.1K
OXY icon
95
Occidental Petroleum
OXY
$57B
$1.52M 0.26%
18,840
-300
-2% -$20.4K
BDX icon
96
Becton Dickinson
BDX
$43.1B
$1.51M 0.26%
6,599
+883
+15% +$185K
AGN
97
DELISTED
Allergan plc
AGN
$1.48M 0.25%
8,266
-92
-1% -$16.5K
RTN
98
DELISTED
Raytheon Company
RTN
$1.47M 0.25%
7,163
-70
-1% -$13.1K
AMAT icon
99
Applied Materials
AMAT
$426B
$1.47M 0.25%
26,296
-689
-3% -$37.3K
SPG icon
100
Simon Property Group
SPG
$74.5B
$1.47M 0.25%
7,776
+51
+0.7% +$8.28K
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 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.