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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
LUV icon
176
Southwest Airlines
LUV
$22.1B
$845K 0.16%
13,746
– –
LRCX icon
177
Lam Research
LRCX
$382B
$832K 0.15%
40,710
+1,420
+4% +$23K
GIS icon
178
General Mills
GIS
$19.2B
$823K 0.15%
14,429
+340
+2% +$18.6K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$820K 0.15%
5,325
– –
SHW icon
180
Sherwin-Williams
SHW
$78.3B
$815K 0.15%
6,195
+168
+3% +$19.3K
MPC icon
181
Marathon Petroleum
MPC
$90.3B
$797K 0.15%
12,906
+309
+2% +$16.6K
ILMN icon
182
Illumina
ILMN
$29.4B
$782K 0.14%
3,677
– –
PPG icon
183
PPG Industries
PPG
$25.9B
$782K 0.14%
6,512
+246
+4% +$26.2K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$779K 0.14%
11,853
– –
SRE icon
185
Sempra
SRE
$60.8B
$770K 0.14%
12,274
– –
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$766K 0.14%
26,333
+820
+3% +$22.6K
APC
187
DELISTED
Anadarko Petroleum
APC
$764K 0.14%
14,165
+448
+3% +$19.8K
FISV
188
Fiserv Inc
FISV
$27.2B
$762K 0.14%
10,702
+350
+3% +$21.7K
GLW icon
189
Corning
GLW
$126B
$752K 0.14%
22,790
+641
+3% +$19K
PGR icon
190
Progressive
PGR
$124B
$751K 0.14%
14,099
– –
CMI icon
191
Cummins
CMI
$91.7B
$741K 0.14%
3,997
+111
+3% +$18K
YUM icon
192
Yum! Brands
YUM
$41B
$718K 0.13%
8,839
+295
+3% +$22.2K
SYY icon
193
Sysco
SYY
$39.7B
$714K 0.13%
12,042
– –
APH icon
194
Amphenol
APH
$188B
$712K 0.13%
30,436
+1,364
+5% +$26.8K
CCL icon
195
Carnival Corporation Ltd
CCL
$36.1B
$710K 0.13%
10,007
– –
APTV icon
196
Aptiv
APTV
$12B
$708K 0.13%
6,553
– –
SYF icon
197
Synchrony
SYF
$23.7B
$701K 0.13%
20,454
+562
+3% +$16.8K
PPL
198
PPL Corp
PPL
$27.3B
$697K 0.13%
16,719
– –
PCAR icon
199
PACCAR
PCAR
$69.6B
$695K 0.13%
13,053
+436
+3% +$19.7K
WELL icon
200
Welltower
WELL
$178B
$692K 0.13%
8,962
– –
6 7
8
9 10

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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 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.