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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
NOC icon
101
Northrop Grumman
NOC
$78B
$1.24M 0.23%
3,560
-466
-12% -$156K
BNY
102
Bank of New York Mellon
BNY
$106B
$1.24M 0.23%
23,991
-236
-1% -$13.1K
DE icon
103
Deere & Co
DE
$173B
$1.24M 0.23%
7,953
+9
+0.1% +$1.46K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$1.23M 0.23%
18,172
-2
-0% -$141
ADP icon
105
Automatic Data Processing
ADP
$106B
$1.22M 0.23%
10,790
-379
-3% -$44.2K
OXY icon
106
Occidental Petroleum
OXY
$53.6B
$1.21M 0.22%
18,690
-150
-0.8% -$10.5K
CME icon
107
CME Group
CME
$93.5B
$1.21M 0.22%
7,478
-994
-12% -$158K
SPGI icon
108
S&P Global
SPGI
$125B
$1.2M 0.22%
6,275
-158
-2% -$29.2K
DUK icon
109
Duke Energy
DUK
$101B
$1.2M 0.22%
15,470
-1,816
-11% -$140K
AIG icon
110
American International
AIG
$42.9B
$1.19M 0.22%
21,920
-118
-0.5% -$6.97K
AET
111
DELISTED
Aetna Inc
AET
$1.19M 0.22%
7,033
-749
-10% -$135K
ITW icon
112
Illinois Tool Works
ITW
$84.9B
$1.17M 0.22%
7,470
-19
-0.3% -$3.15K
CSX icon
113
CSX Corp
CSX
$94.2B
$1.17M 0.22%
62,778
-117
-0.2% -$2.19K
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$1.17M 0.22%
8,472
+300
+4% +$41.9K
GM icon
115
General Motors
GM
$81.7B
$1.16M 0.22%
32,012
+363
+1% +$14.7K
COF icon
116
Capital One
COF
$130B
$1.15M 0.21%
11,967
+148
+1% +$14.7K
NXPI icon
117
NXP Semiconductors
NXPI
$65.4B
$1.11M 0.2%
9,471
-894
-9% -$108K
PRU icon
118
Prudential Financial
PRU
$43B
$1.1M 0.2%
10,626
-124
-1% -$14K
SPG icon
119
Simon Property Group
SPG
$76.8B
$1.06M 0.2%
6,859
-917
-12% -$146K
D icon
120
Dominion Energy
D
$62.1B
$1.05M 0.19%
15,630
-424
-3% -$31.3K
MRSH
121
Marsh
MRSH
$91.7B
$1.04M 0.19%
12,654
-153
-1% -$12.7K
MAR icon
122
Marriott International
MAR
$101B
$1.04M 0.19%
7,667
+157
+2% +$22K
CTSH icon
123
Cognizant
CTSH
$23.8B
$1.04M 0.19%
12,911
-1,683
-12% -$133K
PX
124
DELISTED
Praxair Inc
PX
$1.04M 0.19%
7,203
+158
+2% +$24.6K
PSX icon
125
Phillips 66
PSX
$82.5B
$1.03M 0.19%
10,730
+68
+0.6% +$6.62K
3 4
5
6 7

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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
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PL
Pluribus Labs Mill Valley, California $54.8M AUM

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.