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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
-0%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$49.4M
Cap. Flow
+$5.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
115
Reduced
261
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$535K
2
WP
Worldpay, Inc.
WP
+$530K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$484K
4
ANET icon
Arista Networks
ANET
+$448K
5
PANW icon
Palo Alto Networks
PANW
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
AR icon
Antero Resources
AR
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 17.11%
3 Healthcare 13.68%
4 Industrials 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$863K 0.16%
12,499
-1,606
-11% -$123K
KMB icon
152
Kimberly-Clark
KMB
$37.5B
$851K 0.16%
7,723
-980
-11% -$112K
NSC icon
153
Norfolk Southern
NSC
$76.1B
$850K 0.16%
6,260
-992
-14% -$143K
EBAY icon
154
eBay
EBAY
$52.1B
$841K 0.16%
20,895
-3,660
-15% -$152K
NOW icon
155
ServiceNow
NOW
$114B
$832K 0.15%
25,135
+4,160
+20% +$128K
EXC icon
156
Exelon
EXC
$48.4B
$826K 0.15%
29,694
-3,936
-12% -$106K
BSX icon
157
Boston Scientific
BSX
$68.5B
$825K 0.15%
30,193
-4,036
-12% -$110K
STT icon
158
State Street
STT
$50.2B
$812K 0.15%
8,144
-1,195
-13% -$125K
JCI icon
159
Johnson Controls International
JCI
$85.6B
$810K 0.15%
22,974
-430
-2% -$16.3K
SHW icon
160
Sherwin-Williams
SHW
$87.4B
$804K 0.15%
6,150
+117
+2% +$15.9K
EA icon
161
Electronic Arts
EA
$52.4B
$802K 0.15%
6,615
-867
-12% -$105K
HPQ icon
162
HP
HPQ
$25.9B
$796K 0.15%
36,335
-4,318
-11% -$97.5K
PGR icon
163
Progressive
PGR
$128B
$777K 0.14%
12,757
-1,699
-12% -$97K
ECL icon
164
Ecolab
ECL
$79.6B
$776K 0.14%
5,664
-760
-12% -$102K
ETN icon
165
Eaton
ETN
$150B
$776K 0.14%
9,711
-1,421
-13% -$117K
ILMN icon
166
Illumina
ILMN
$29.2B
$760K 0.14%
3,304
-435
-12% -$99.7K
LYB icon
167
LyondellBasell Industries
LYB
$18.8B
$757K 0.14%
7,162
-863
-11% -$96.4K
APD icon
168
Air Products & Chemicals
APD
$65.2B
$750K 0.14%
4,718
-531
-10% -$87.6K
AFL icon
169
Aflac
AFL
$65.9B
$748K 0.14%
17,086
-1,874
-10% -$82.9K
ADI icon
170
Analog Devices
ADI
$178B
$747K 0.14%
8,195
-791
-9% -$72K
AEP icon
171
American Electric Power
AEP
$72.4B
$745K 0.14%
10,862
-1,232
-10% -$82.9K
ALL icon
172
Allstate
ALL
$70.1B
$742K 0.14%
7,826
-1,221
-13% -$118K
LVS icon
173
Las Vegas Sands
LVS
$32B
$742K 0.14%
10,318
+1,324
+15% +$97.1K
PLD icon
174
Prologis
PLD
$137B
$732K 0.14%
11,619
-1,593
-12% -$99K
LRCX icon
175
Lam Research
LRCX
$337B
$730K 0.14%
35,940
-3,690
-9% -$73.1K
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 Q1 2018 Portfolio in Review

As of Q1 2018, IBM Retirement Fund held 528 positions worth $541M, down 8.4% from $590M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IBM Retirement Fund's Q1 2018 filing shows 150 new, 115 increased, 261 reduced and 1 closed positions. Its largest new stake was Aptiv: 5,890 shares worth $500K. The largest sale was Apple, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q1 2018 buy was Aptiv: 5,890 shares worth $500K.
  • IBM Retirement Fund added most to Maxim Integrated Products in Q1 2018, an estimated $326K increase.
  • IBM Retirement Fund's biggest Q1 2018 reduction was Apple, cutting an estimated $2.56M.
  • IBM Retirement Fund fully exited Antero Resources in Q1 2018, selling an estimated $2.05M.
  • IBM Retirement Fund's ten largest holdings make up 20% of its $541M portfolio in Q1 2018.
  • IBM Retirement Fund opened 150 new positions and closed 1 in Q1 2018.
  • IBM Retirement Fund's portfolio value fell 8.4% quarter-over-quarter to $541M.

Based on IBM Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.