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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
+8.45%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$41.6M
Cap. Flow
-$74.8M
Cap. Flow %
-17.11%
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$212K
2
GDDY icon
GoDaddy
GDDY
+$204K
3
IFF icon
International Flavors & Fragrances
IFF
+$190K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$189K
5
JKHY icon
Jack Henry & Associates
JKHY
+$184K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.5B
$844K 0.19%
9,214
-1,358
-13% -$120K
NOC icon
127
Northrop Grumman
NOC
$78B
$842K 0.19%
2,653
-456
-15% -$139K
NSC icon
128
Norfolk Southern
NSC
$76.1B
$835K 0.19%
4,627
-795
-15% -$136K
PRU icon
129
Prudential Financial
PRU
$43B
$827K 0.19%
8,159
-1,174
-13% -$116K
GM icon
130
General Motors
GM
$81.7B
$826K 0.19%
24,536
-3,662
-13% -$135K
NOW icon
131
ServiceNow
NOW
$114B
$811K 0.19%
20,730
-2,450
-11% -$92.7K
MRSH
132
Marsh
MRSH
$91.7B
$806K 0.18%
9,740
-1,448
-13% -$123K
TSLA icon
133
Tesla
TSLA
$1.21T
$789K 0.18%
44,700
-5,700
-11% -$119K
EMR icon
134
Emerson Electric
EMR
$85B
$787K 0.18%
10,278
-1,771
-15% -$131K
WM icon
135
Waste Management
WM
$96.1B
$779K 0.18%
8,624
-1,223
-12% -$108K
AMAT icon
136
Applied Materials
AMAT
$378B
$766K 0.18%
19,824
-3,645
-16% -$161K
CCI icon
137
Crown Castle
CCI
$33.1B
$756K 0.17%
6,788
-1,165
-15% -$130K
MAR icon
138
Marriott International
MAR
$101B
$747K 0.17%
5,659
-920
-14% -$117K
CTSH icon
139
Cognizant
CTSH
$23.8B
$738K 0.17%
9,563
-1,651
-15% -$129K
SHW icon
140
Sherwin-Williams
SHW
$87.4B
$732K 0.17%
4,827
-702
-13% -$104K
DAL icon
141
Delta Air Lines
DAL
$58.8B
$727K 0.17%
12,575
-2,002
-14% -$110K
AON icon
142
Aon
AON
$81.4B
$724K 0.17%
4,711
-696
-13% -$102K
SO icon
143
Southern Company
SO
$109B
$724K 0.17%
16,605
-2,870
-15% -$132K
TRV icon
144
Travelers Companies
TRV
$82.9B
$702K 0.16%
5,411
-770
-12% -$99.4K
ICE icon
145
Intercontinental Exchange
ICE
$86.4B
$701K 0.16%
9,359
-1,629
-15% -$122K
MPC icon
146
Marathon Petroleum
MPC
$89.3B
$700K 0.16%
8,748
-1,409
-14% -$111K
PLD icon
147
Prologis
PLD
$137B
$695K 0.16%
10,256
+92
+0.9% +$6.05K
EXC icon
148
Exelon
EXC
$48.4B
$690K 0.16%
22,157
-3,846
-15% -$118K
HPQ icon
149
HP
HPQ
$25.9B
$680K 0.16%
26,378
-5,167
-16% -$125K
PGR icon
150
Progressive
PGR
$128B
$675K 0.15%
9,508
-1,642
-15% -$106K
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 2018 Portfolio in Review

As of Q3 2018, IBM Retirement Fund held 488 positions worth $437M, down 8.7% from $479M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund withdrew a net $74.8M in Q3 2018, closing 36 positions and reducing 435 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in First Data Corporation worth $215K.

  • IBM Retirement Fund's largest Q3 2018 buy was First Data Corporation: 8,788 shares worth $215K.
  • IBM Retirement Fund added most to CONCHO RESOURCES INC. in Q3 2018, an estimated $49.2K increase.
  • IBM Retirement Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $3.18M.
  • IBM Retirement Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $626K.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $437M portfolio in Q3 2018.
  • IBM Retirement Fund opened 9 new positions and closed 36 in Q3 2018.
  • IBM Retirement Fund's portfolio value fell 8.7% quarter-over-quarter to $437M.

Based on IBM Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.