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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
CCI icon
126
Crown Castle
CCI
$32.7B
$1.22M 0.21%
10,031
+552
+6% +$59.6K
EMR icon
127
Emerson Electric
EMR
$82.9B
$1.2M 0.2%
15,771
-329
-2% -$21.3K
SPGI icon
128
S&P Global
SPGI
$126B
$1.2M 0.2%
6,433
+7
+0.1% +$1.14K
PX
129
DELISTED
Praxair Inc
PX
$1.19M 0.2%
7,045
-130
-2% -$19.3K
PSX icon
130
Phillips 66
PSX
$82.9B
$1.18M 0.2%
10,662
-275
-3% -$26.1K
NSC icon
131
Norfolk Southern
NSC
$78.8B
$1.15M 0.2%
7,252
+162
+2% +$21.8K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.2%
14,105
-843
-6% -$53.9K
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$1.15M 0.19%
8,703
-116
-1% -$13.5K
MRSH
134
Marsh
MRSH
$86.3B
$1.14M 0.19%
12,807
+232
+2% +$19.3K
CTSH icon
135
Cognizant
CTSH
$21.5B
$1.14M 0.19%
14,594
-1
-0% -$73
HAL icon
136
Halliburton
HAL
$27.9B
$1.14M 0.19%
21,264
-649
-3% -$28.6K
TRTN
137
DELISTED
Triton International Limited
TRTN
$1.13M 0.19%
+31,350
New +$1.21M
ICE icon
138
Intercontinental Exchange
ICE
$82.4B
$1.13M 0.19%
14,582
+9
+0.1% +$618
MAR icon
139
Marriott International
MAR
$98.7B
$1.12M 0.19%
7,510
-432
-5% -$53K
ISRG icon
140
Intuitive Surgical
ISRG
$121B
$1.09M 0.18%
8,172
-99
-1% -$12.4K
TFC icon
141
Truist Financial
TFC
$63.2B
$1.07M 0.18%
19,668
-604
-3% -$29.2K
VLO icon
142
Valero Energy
VLO
$89.8B
$1.07M 0.18%
10,615
-605
-5% -$49.9K
INTU icon
143
Intuit
INTU
$81.1B
$1.05M 0.18%
6,082
-17
-0.3% -$2.59K
ALL icon
144
Allstate
ALL
$66.9B
$1.04M 0.18%
9,047
+155
+2% +$15.3K
EXC icon
145
Exelon
EXC
$48.6B
$1.04M 0.18%
33,630
+1,875
+6% +$53.9K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$1.04M 0.18%
6,299
+59
+0.9% +$8.74K
STZ icon
147
Constellation Brands
STZ
$22.2B
$1.02M 0.17%
4,055
-3
-0.1% -$648
EBAY icon
148
eBay
EBAY
$48.6B
$1.02M 0.17%
24,555
-750
-3% -$27.8K
TRV icon
149
Travelers Companies
TRV
$80.8B
$1.01M 0.17%
6,801
-11
-0.2% -$1.45K
DAL icon
150
Delta Air Lines
DAL
$55.9B
$1.01M 0.17%
16,404
-615
-4% -$32.1K
4 5
6
7 8

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HIH
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SM
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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
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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.