We are live on ! Find out more
IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-14.01%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$1.2M
Cap. Flow
+$67.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
9
Reduced
356
Closed
85

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$115M
2
LIN icon
Linde
LIN
+$1.46M
3
CI icon
Cigna
CI
+$371K
4
CVS icon
CVS Health
CVS
+$211K
5
MPC icon
Marathon Petroleum
MPC
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
AET
Aetna Inc
AET
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$984K
4
PX
Praxair Inc
PX
+$899K
5
ESRX
Express Scripts Holding Company
ESRX
+$874K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 12.09%
3 Financials 12%
4 Communication Services 8.06%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$138B
$552K 0.13%
9,408
-848
-8% -$55K
WDAY icon
152
Workday
WDAY
$39.1B
$537K 0.12%
3,361
-194
-5% -$27.5K
SRE icon
153
Sempra
SRE
$59.5B
$534K 0.12%
9,870
-736
-7% -$42K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$72.3B
$530K 0.12%
1,419
-108
-7% -$39.5K
APD icon
155
Air Products & Chemicals
APD
$65.7B
$527K 0.12%
3,291
-299
-8% -$47.4K
PGR icon
156
Progressive
PGR
$128B
$526K 0.12%
8,715
-793
-8% -$52.8K
AFL icon
157
Aflac
AFL
$65.7B
$523K 0.12%
11,478
-1,064
-8% -$47.3K
MET icon
158
MetLife
MET
$62.5B
$521K 0.12%
12,690
-1,150
-8% -$49.3K
HCA icon
159
HCA Healthcare
HCA
$92.2B
$518K 0.12%
4,161
-378
-8% -$50.7K
NXPI icon
160
NXP Semiconductors
NXPI
$66.5B
$513K 0.12%
7,002
-469
-6% -$37.1K
FIS icon
161
Fidelity National Information Services
FIS
$23.1B
$508K 0.12%
4,951
-452
-8% -$47.1K
TFC icon
162
Truist Financial
TFC
$64.6B
$507K 0.12%
11,707
-1,052
-8% -$50.5K
BAX icon
163
Baxter International
BAX
$12.6B
$499K 0.11%
7,577
-616
-8% -$41.4K
HPQ icon
164
HP
HPQ
$25.8B
$495K 0.11%
24,210
-2,168
-8% -$50.6K
JCI icon
165
Johnson Controls International
JCI
$86.1B
$491K 0.11%
16,559
-1,140
-6% -$37.6K
EW icon
166
Edwards Lifesciences
EW
$48B
$489K 0.11%
9,585
-729
-7% -$36.9K
ADI icon
167
Analog Devices
ADI
$181B
$484K 0.11%
5,640
-406
-7% -$35.1K
RHT
168
DELISTED
Red Hat Inc
RHT
$475K 0.11%
2,703
-196
-7% -$31.1K
DTE icon
169
DTE Energy
DTE
$30.6B
$472K 0.11%
5,029
-288
-5% -$28.1K
GIS icon
170
General Mills
GIS
$20.1B
$470K 0.11%
12,072
-732
-6% -$30.9K
WP
171
DELISTED
Worldpay, Inc.
WP
$464K 0.11%
6,071
-407
-6% -$35.4K
ROST icon
172
Ross Stores
ROST
$80.6B
$463K 0.11%
5,562
-508
-8% -$46K
GLW icon
173
Corning
GLW
$108B
$462K 0.11%
15,288
-1,074
-7% -$34.3K
CHD icon
174
Church & Dwight Co
CHD
$23.6B
$458K 0.1%
6,967
-311
-4% -$19.7K
TMUS icon
175
T-Mobile US
TMUS
$197B
$458K 0.1%
7,198
-393
-5% -$26.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, IBM Retirement Fund held 454 positions worth $438M, up 0.28% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBM Retirement Fund deployed $67.2M of net new capital in Q4 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 771,443 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • IBM Retirement Fund's largest Q4 2018 buy was iShares Russell 2000 ETF: 771,443 shares worth $103M.
  • IBM Retirement Fund added most to Cigna in Q4 2018, an estimated $371K increase.
  • IBM Retirement Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $1.39M.
  • IBM Retirement Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.06M.
  • IBM Retirement Fund's ten largest holdings make up 39% of its $438M portfolio in Q4 2018.
  • IBM Retirement Fund opened 2 new positions and closed 85 in Q4 2018.
  • IBM Retirement Fund's portfolio value rose 0.28% quarter-over-quarter to $438M.

Based on IBM Retirement Fund's 13F filing for Q4 2018, filed 14 Feb 2019.