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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
ECL icon
151
Ecolab
ECL
$79.2B
$656K 0.15%
4,183
-720
-15% -$107K
WP
152
DELISTED
Worldpay, Inc.
WP
$656K 0.15%
6,478
-704
-10% -$64.3K
KMB icon
153
Kimberly-Clark
KMB
$37.6B
$649K 0.15%
5,711
-963
-14% -$108K
MET icon
154
MetLife
MET
$62.6B
$647K 0.15%
13,840
-2,738
-17% -$125K
STZ icon
155
Constellation Brands
STZ
$22.6B
$642K 0.15%
2,979
-444
-13% -$94.4K
NXPI icon
156
NXP Semiconductors
NXPI
$66B
$639K 0.15%
7,471
-2,000
-21% -$192K
DG icon
157
Dollar General
DG
$27.7B
$633K 0.14%
5,789
-764
-12% -$79.4K
BAX icon
158
Baxter International
BAX
$12.5B
$632K 0.14%
8,193
-1,417
-15% -$105K
HCA icon
159
HCA Healthcare
HCA
$90.9B
$631K 0.14%
4,539
-775
-15% -$96.5K
ETN icon
160
Eaton
ETN
$149B
$621K 0.14%
7,159
-1,229
-15% -$101K
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
$620K 0.14%
4,058
+349
+9% +$49.2K
JCI icon
162
Johnson Controls International
JCI
$84.5B
$619K 0.14%
17,699
-2,654
-13% -$97.9K
TFC icon
163
Truist Financial
TFC
$64.4B
$619K 0.14%
12,759
-2,201
-15% -$113K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$72.1B
$617K 0.14%
1,527
-224
-13% -$85.3K
KHC icon
165
Kraft Heinz
KHC
$32B
$614K 0.14%
11,136
-1,716
-13% -$103K
SRE icon
166
Sempra
SRE
$59.7B
$603K 0.14%
10,606
-1,214
-10% -$70.3K
ROST icon
167
Ross Stores
ROST
$80.6B
$602K 0.14%
6,070
-1,057
-15% -$97.1K
APD icon
168
Air Products & Chemicals
APD
$65.8B
$600K 0.14%
3,590
-620
-15% -$101K
EW icon
169
Edwards Lifesciences
EW
$48.2B
$599K 0.14%
10,314
-1,788
-15% -$87.4K
EA icon
170
Electronic Arts
EA
$52.4B
$595K 0.14%
4,935
-854
-15% -$110K
F icon
171
Ford
F
$58.9B
$592K 0.14%
63,971
-10,924
-15% -$109K
AFL icon
172
Aflac
AFL
$65.7B
$590K 0.14%
12,542
-2,176
-15% -$99.6K
FIS icon
173
Fidelity National Information Services
FIS
$23.2B
$589K 0.13%
5,403
-934
-15% -$101K
HAL icon
174
Halliburton
HAL
$26.3B
$580K 0.13%
14,311
-2,432
-15% -$101K
GLW icon
175
Corning
GLW
$105B
$578K 0.13%
16,362
-2,698
-14% -$87.6K
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 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.