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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
HAL icon
126
Halliburton
HAL
$27.9B
$1.11M 0.2%
21,913
+728
+3% +$30.5K
MU icon
127
Micron Technology
MU
$1.04T
$1.11M 0.2%
25,710
– –
SPGI icon
128
S&P Global
SPGI
$126B
$1.11M 0.2%
6,426
+118
+2% +$17.9K
PX
129
DELISTED
Praxair Inc
PX
$1.1M 0.2%
7,175
+165
+2% +$22K
PSX icon
130
Phillips 66
PSX
$82.9B
$1.1M 0.2%
10,937
+270
+3% +$22.9K
BSX icon
131
Boston Scientific
BSX
$65.8B
$1.1M 0.2%
34,311
+786
+2% +$21.7K
ICE icon
132
Intercontinental Exchange
ICE
$82.4B
$1.1M 0.2%
14,573
+282
+2% +$18.6K
DE icon
133
Deere & Co
DE
$170B
$1.1M 0.2%
7,970
+160
+2% +$19.7K
EBAY icon
134
eBay
EBAY
$48.6B
$1.07M 0.2%
25,305
+484
+2% +$17.6K
ISRG icon
135
Intuitive Surgical
ISRG
$121B
$1.06M 0.19%
8,271
+198
+2% +$21.6K
CCI icon
136
Crown Castle
CCI
$32.7B
$1.05M 0.19%
9,479
+538
+6% +$55K
TFC icon
137
Truist Financial
TFC
$63.2B
$1.05M 0.19%
20,272
+460
+2% +$21.1K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$1.04M 0.19%
6,240
+135
+2% +$20.3K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.19%
14,948
+321
+2% +$19.9K
JCI icon
140
Johnson Controls International
JCI
$87.5B
$1.04M 0.19%
23,427
+538
+2% +$21.8K
NSC icon
141
Norfolk Southern
NSC
$78.8B
$1.03M 0.19%
7,090
– –
AON icon
142
Aon
AON
$77.3B
$1.02M 0.19%
6,366
– –
KMI icon
143
Kinder Morgan
KMI
$73.1B
$1.02M 0.19%
48,158
+909
+2% +$17.7K
NXPI icon
144
NXP Semiconductors
NXPI
$68B
$1.01M 0.19%
8,140
– –
STT icon
145
State Street
STT
$50.9B
$985K 0.18%
9,359
+201
+2% +$18.7K
EA icon
146
Electronic Arts
EA
$52.4B
$973K 0.18%
7,485
+149
+2% +$17.3K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$68.8B
$969K 0.18%
1,968
+47
+2% +$22.4K
MAR icon
148
Marriott International
MAR
$98.7B
$966K 0.18%
7,942
+204
+3% +$21K
FANG icon
149
Diamondback Energy
FANG
$57.6B
$960K 0.18%
+9,800
New +$902K
EQIX icon
150
Equinix
EQIX
$107B
$954K 0.18%
1,941
+40
+2% +$17.9K
4 5
6
7 8

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.