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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
AIG icon
101
American International
AIG
$41.9B
$1.44M 0.24%
22,038
-908
-4% -$55.8K
ADP icon
102
Automatic Data Processing
ADP
$100B
$1.44M 0.24%
11,169
+5
+0% +$572
BNY
103
Bank of New York Mellon
BNY
$108B
$1.43M 0.24%
24,227
-856
-3% -$45.6K
D icon
104
Dominion Energy
D
$62.5B
$1.43M 0.24%
16,054
+395
+3% +$32K
GD icon
105
General Dynamics
GD
$105B
$1.43M 0.24%
6,393
-64
-1% -$13.1K
SYK icon
106
Stryker
SYK
$127B
$1.42M 0.24%
8,381
-90
-1% -$13.7K
GM icon
107
General Motors
GM
$74.7B
$1.42M 0.24%
31,649
-2,535
-7% -$110K
MON
108
DELISTED
Monsanto Co
MON
$1.38M 0.23%
10,791
+48
+0.4% +$5.71K
TSLA icon
109
Tesla
TSLA
$1.24T
$1.38M 0.23%
61,395
+12,750
+26% +$277K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$1.37M 0.23%
7,489
-95
-1% -$15.2K
DE icon
111
Deere & Co
DE
$170B
$1.36M 0.23%
7,944
-26
-0.3% -$3.64K
CME icon
112
CME Group
CME
$92.2B
$1.36M 0.23%
8,472
+174
+2% +$24.8K
NOC icon
113
Northrop Grumman
NOC
$77B
$1.36M 0.23%
4,026
+16
+0.4% +$4.8K
PRU icon
114
Prudential Financial
PRU
$41.7B
$1.36M 0.23%
10,750
+63
+0.6% +$7.07K
CI icon
115
Cigna
CI
$76.6B
$1.31M 0.22%
5,911
-279
-5% -$55.5K
SO icon
116
Southern Company
SO
$110B
$1.31M 0.22%
24,859
+449
+2% +$22.9K
NXPI icon
117
NXP Semiconductors
NXPI
$68B
$1.31M 0.22%
10,365
+2,225
+27% +$257K
TJX icon
118
TJX Companies
TJX
$170B
$1.31M 0.22%
31,320
-836
-3% -$30.3K
F icon
119
Ford
F
$57.3B
$1.31M 0.22%
95,512
-2,176
-2% -$26.8K
COF icon
120
Capital One
COF
$124B
$1.29M 0.22%
11,819
-220
-2% -$20.1K
KHC icon
121
Kraft Heinz
KHC
$30.4B
$1.28M 0.22%
14,953
-8
-0.1% -$629
CSX icon
122
CSX Corp
CSX
$98.6B
$1.26M 0.21%
62,895
-3,612
-5% -$64K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$1.26M 0.21%
18,174
-320
-2% -$20.2K
MET icon
124
MetLife
MET
$61B
$1.25M 0.21%
22,591
-208
-0.9% -$11K
MU icon
125
Micron Technology
MU
$1.04T
$1.23M 0.21%
27,311
+1,601
+6% +$69K
3 4
5
6 7

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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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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.