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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
ELV icon
101
Elevance Health
ELV
$82.9B
$1.38M 0.25%
6,608
+126
+2% +$24K
SPG icon
102
Simon Property Group
SPG
$74B
$1.37M 0.25%
7,725
+134
+2% +$21.4K
OXY icon
103
Occidental Petroleum
OXY
$54.9B
$1.35M 0.25%
19,140
+418
+2% +$25.5K
ADP icon
104
Automatic Data Processing
ADP
$102B
$1.34M 0.25%
11,164
+229
+2% +$24.5K
CSX icon
105
CSX Corp
CSX
$93.1B
$1.33M 0.24%
66,507
+1,824
+3% +$31.3K
D icon
106
Dominion Energy
D
$61.9B
$1.33M 0.24%
15,659
+285
+2% +$22.2K
SYK icon
107
Stryker
SYK
$122B
$1.32M 0.24%
8,471
+138
+2% +$19.8K
SO icon
108
Southern Company
SO
$106B
$1.32M 0.24%
24,410
– –
ATVI
109
DELISTED
Activision Blizzard
ATVI
$1.31M 0.24%
18,494
+390
+2% +$24.3K
TJX icon
110
TJX Companies
TJX
$172B
$1.31M 0.24%
32,156
+660
+2% +$23.5K
MET icon
111
MetLife
MET
$59.8B
$1.3M 0.24%
22,799
-2,332
-9% -$114K
F icon
112
Ford
F
$55.7B
$1.29M 0.24%
97,688
+2,192
+2% +$24.7K
KHC icon
113
Kraft Heinz
KHC
$30.7B
$1.28M 0.23%
14,961
+212
+1% +$17.7K
CI icon
114
Cigna
CI
$75.1B
$1.27M 0.23%
6,190
+117
+2% +$20.8K
NOC icon
115
Northrop Grumman
NOC
$74.4B
$1.27M 0.23%
4,010
+64
+2% +$17.2K
PRU icon
116
Prudential Financial
PRU
$41B
$1.25M 0.23%
10,687
+209
+2% +$22.3K
CME icon
117
CME Group
CME
$88.6B
$1.24M 0.23%
8,298
– –
ITW icon
118
Illinois Tool Works
ITW
$78.2B
$1.24M 0.23%
7,584
+129
+2% +$18.3K
TSLA icon
119
Tesla
TSLA
$1.39T
$1.22M 0.22%
48,645
+960
+2% +$22.1K
BDX icon
120
Becton Dickinson
BDX
$42.6B
$1.2M 0.22%
5,716
+111
+2% +$21.5K
CTSH icon
121
Cognizant
CTSH
$21.1B
$1.17M 0.21%
14,595
+272
+2% +$19.1K
MRSH
122
Marsh
MRSH
$87.7B
$1.16M 0.21%
12,575
– –
KMB icon
123
Kimberly-Clark
KMB
$36B
$1.14M 0.21%
8,819
+153
+2% +$18.7K
COF icon
124
Capital One
COF
$127B
$1.12M 0.21%
12,039
+310
+3% +$25.6K
EMR icon
125
Emerson Electric
EMR
$76.5B
$1.11M 0.2%
16,100
+358
+2% +$21.6K
3 4
5
6 7

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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
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
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.