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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
STT icon
151
State Street
STT
$50.9B
$1M 0.17%
9,339
-20
-0.2% -$1.91K
WM icon
152
Waste Management
WM
$95.9B
$999K 0.17%
10,552
-229
-2% -$18.6K
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$997K 0.17%
26,323
-10
-0% -$298
LUV icon
154
Southwest Airlines
LUV
$22.1B
$983K 0.17%
13,664
-82
-0.6% -$4.82K
AEP icon
155
American Electric Power
AEP
$73.7B
$979K 0.17%
12,094
+63
+0.5% +$4.71K
JCI icon
156
Johnson Controls International
JCI
$87.5B
$979K 0.17%
23,404
-23
-0.1% -$899
ZTS icon
157
Zoetis
ZTS
$31.6B
$975K 0.17%
12,320
-22
-0.2% -$1.51K
LYB icon
158
LyondellBasell Industries
LYB
$19.5B
$973K 0.16%
8,025
-263
-3% -$27.3K
EQIX icon
159
Equinix
EQIX
$107B
$969K 0.16%
1,946
+5
+0.3% +$2.31K
ETN icon
160
Eaton
ETN
$157B
$965K 0.16%
11,132
-52
-0.5% -$4.04K
HUM icon
161
Humana
HUM
$46.7B
$965K 0.16%
3,537
– –
TGT icon
162
Target
TGT
$62.1B
$965K 0.16%
13,523
-387
-3% -$23.4K
KMI icon
163
Kinder Morgan
KMI
$73.1B
$956K 0.16%
48,183
+25
+0.1% +$449
ECL icon
164
Ecolab
ECL
$75.6B
$947K 0.16%
6,424
+157
+3% +$20.9K
APD icon
165
Air Products & Chemicals
APD
$66.3B
$943K 0.16%
5,249
-112
-2% -$17.8K
HPQ icon
166
HP
HPQ
$23.5B
$936K 0.16%
40,653
-854
-2% -$18.2K
PLD icon
167
Prologis
PLD
$138B
$936K 0.16%
13,212
+29
+0.2% +$1.89K
BSX icon
168
Boston Scientific
BSX
$65.8B
$932K 0.16%
34,229
-82
-0.2% -$2.26K
GIS icon
169
General Mills
GIS
$19.2B
$929K 0.16%
14,280
-149
-1% -$8.06K
AON icon
170
Aon
AON
$77.3B
$923K 0.16%
6,276
-90
-1% -$12.8K
AFL icon
171
Aflac
AFL
$63.9B
$915K 0.16%
18,960
– –
MCK icon
172
McKesson
MCK
$98.5B
$905K 0.15%
5,292
+92
+2% +$13.6K
SHW icon
173
Sherwin-Williams
SHW
$78.3B
$902K 0.15%
6,033
-162
-3% -$21.3K
PGR icon
174
Progressive
PGR
$124B
$893K 0.15%
14,456
+357
+3% +$18.5K
BAX icon
175
Baxter International
BAX
$11.6B
$888K 0.15%
12,515
-30
-0.2% -$1.93K
5 6
7
8 9

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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
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 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.