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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
ADI icon
176
Analog Devices
ADI
$181B
$875K 0.15%
8,986
-188
-2% -$16.7K
ILMN icon
177
Illumina
ILMN
$29.4B
$873K 0.15%
3,739
+62
+2% +$12.8K
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$872K 0.15%
12,091
-815
-6% -$49.9K
EA icon
179
Electronic Arts
EA
$52.4B
$863K 0.15%
7,482
-3
-0% -$333
PSA icon
180
Public Storage
PSA
$60.2B
$833K 0.14%
3,625
– –
FIS icon
181
Fidelity National Information Services
FIS
$21.5B
$830K 0.14%
8,055
-176
-2% -$16.5K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$68.8B
$822K 0.14%
1,992
+24
+1% +$9.72K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$818K 0.14%
11,550
-303
-3% -$18.5K
SYF icon
184
Synchrony
SYF
$23.7B
$814K 0.14%
19,267
-1,187
-6% -$40.6K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$803K 0.14%
4,236
-18
-0.4% -$2.77K
LRCX icon
186
Lam Research
LRCX
$382B
$798K 0.14%
39,630
-1,080
-3% -$21.2K
SYY icon
187
Sysco
SYY
$39.7B
$797K 0.14%
11,954
-88
-0.7% -$4.99K
PPG icon
188
PPG Industries
PPG
$25.9B
$796K 0.13%
6,236
-276
-4% -$31.8K
ROST icon
189
Ross Stores
ROST
$76.6B
$796K 0.13%
9,063
-631
-7% -$44.1K
APC
190
DELISTED
Anadarko Petroleum
APC
$783K 0.13%
13,327
-838
-6% -$41.2K
CMI icon
191
Cummins
CMI
$91.7B
$771K 0.13%
3,978
-19
-0.5% -$3.25K
EL icon
192
Estee Lauder
EL
$29B
$761K 0.13%
5,453
+104
+2% +$12.5K
DFS
193
DELISTED
Discover Financial Services
DFS
$749K 0.13%
8,907
-360
-4% -$24.8K
FISV
194
Fiserv Inc
FISV
$27.2B
$744K 0.13%
10,370
-332
-3% -$21.4K
GLW icon
195
Corning
GLW
$126B
$739K 0.13%
21,144
-1,646
-7% -$51.8K
SRE icon
196
Sempra
SRE
$60.8B
$739K 0.13%
12,588
+314
+3% +$18.2K
YUM icon
197
Yum! Brands
YUM
$41B
$736K 0.12%
8,245
-594
-7% -$47K
DXC icon
198
DXC Technology
DXC
$1.63B
$735K 0.12%
8,151
+165
+2% +$13.3K
ED icon
199
Consolidated Edison
ED
$41.6B
$731K 0.12%
7,841
+336
+4% +$28.9K
CCL icon
200
Carnival Corporation Ltd
CCL
$36.1B
$730K 0.12%
10,007
– –
6 7
8
9 10

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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.