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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
INTU icon
151
Intuit
INTU
$81.1B
$954K 0.18%
6,099
+127
+2% +$17.5K
VLO icon
152
Valero Energy
VLO
$89.8B
$951K 0.17%
11,220
+305
+3% +$21K
HUM icon
153
Humana
HUM
$46.7B
$947K 0.17%
3,537
– –
ETN icon
154
Eaton
ETN
$157B
$946K 0.17%
11,184
+232
+2% +$17.5K
EXC icon
155
Exelon
EXC
$48.6B
$938K 0.17%
31,755
– –
PCG icon
156
PG&E
PCG
$47.8B
$935K 0.17%
12,501
– –
AEP icon
157
American Electric Power
AEP
$73.7B
$928K 0.17%
12,031
– –
WM icon
158
Waste Management
WM
$95.9B
$927K 0.17%
10,781
– –
PLD icon
159
Prologis
PLD
$138B
$922K 0.17%
13,183
+310
+2% +$19.1K
TRV icon
160
Travelers Companies
TRV
$80.8B
$918K 0.17%
6,812
– –
HPQ icon
161
HP
HPQ
$23.5B
$911K 0.17%
41,507
– –
DAL icon
162
Delta Air Lines
DAL
$55.9B
$905K 0.17%
17,019
+464
+3% +$23.1K
LYB icon
163
LyondellBasell Industries
LYB
$19.5B
$905K 0.17%
8,288
+206
+3% +$18.5K
TGT icon
164
Target
TGT
$62.1B
$904K 0.17%
13,910
+336
+2% +$18.8K
ALL icon
165
Allstate
ALL
$66.9B
$898K 0.16%
8,892
– –
APD icon
166
Air Products & Chemicals
APD
$66.3B
$894K 0.16%
5,361
+138
+3% +$20.2K
STZ icon
167
Constellation Brands
STZ
$22.2B
$892K 0.16%
4,058
+99
+3% +$19.6K
ECL icon
168
Ecolab
ECL
$75.6B
$886K 0.16%
6,267
– –
MCK icon
169
McKesson
MCK
$98.5B
$878K 0.16%
5,200
– –
ADI icon
170
Analog Devices
ADI
$181B
$872K 0.16%
9,174
+313
+4% +$25.2K
BAX icon
171
Baxter International
BAX
$11.6B
$867K 0.16%
12,545
+304
+2% +$18.8K
ZTS icon
172
Zoetis
ZTS
$31.6B
$867K 0.16%
12,342
+311
+3% +$19.5K
PSA icon
173
Public Storage
PSA
$60.2B
$852K 0.16%
3,625
– –
AFL icon
174
Aflac
AFL
$63.9B
$848K 0.16%
18,960
– –
FIS icon
175
Fidelity National Information Services
FIS
$21.5B
$848K 0.16%
8,231
+233
+3% +$21.2K
5 6
7
8 9

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.