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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
APC
176
DELISTED
Anadarko Petroleum
APC
$729K 0.13%
12,066
-1,261
-9% -$73.9K
EL icon
177
Estee Lauder
EL
$30.7B
$721K 0.13%
4,813
-640
-12% -$88.6K
EQIX icon
178
Equinix
EQIX
$102B
$716K 0.13%
1,713
-233
-12% -$98K
BAX icon
179
Baxter International
BAX
$12.6B
$715K 0.13%
10,997
-1,518
-12% -$103K
SRE icon
180
Sempra
SRE
$59.2B
$707K 0.13%
12,722
+134
+1% +$7.23K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$707K 0.13%
10,386
-1,164
-10% -$80.8K
GIS icon
182
General Mills
GIS
$20.1B
$704K 0.13%
15,626
+1,346
+9% +$73K
FIS icon
183
Fidelity National Information Services
FIS
$23.2B
$698K 0.13%
7,249
-806
-10% -$79.1K
LUV icon
184
Southwest Airlines
LUV
$22.7B
$696K 0.13%
12,159
-1,505
-11% -$90.4K
DG icon
185
Dollar General
DG
$27.8B
$691K 0.13%
7,384
+688
+10% +$66.1K
DFS
186
DELISTED
Discover Financial Services
DFS
$682K 0.13%
9,488
+581
+7% +$44.9K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$72.9B
$677K 0.13%
1,967
-25
-1% -$8.7K
FISV
188
Fiserv Inc
FISV
$28.9B
$672K 0.12%
9,424
-946
-9% -$66.5K
KDP icon
189
Keurig Dr Pepper
KDP
$42.3B
$665K 0.12%
5,618
+2,761
+97% +$306K
SYF icon
190
Synchrony
SYF
$25.1B
$660K 0.12%
19,676
+409
+2% +$15.2K
PSA icon
191
Public Storage
PSA
$61.7B
$654K 0.12%
3,263
-362
-10% -$70.5K
PH icon
192
Parker-Hannifin
PH
$125B
$652K 0.12%
3,813
+590
+18% +$112K
ROST icon
193
Ross Stores
ROST
$80.5B
$649K 0.12%
8,319
-744
-8% -$59K
EW icon
194
Edwards Lifesciences
EW
$48.2B
$643K 0.12%
13,827
-1,854
-12% -$80.5K
SWK icon
195
Stanley Black & Decker
SWK
$14.6B
$642K 0.12%
4,190
+445
+12% +$72.2K
MCK icon
196
McKesson
MCK
$104B
$641K 0.12%
4,551
-741
-14% -$115K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$640K 0.12%
3,726
-510
-12% -$89.9K
SYY icon
198
Sysco
SYY
$40.7B
$636K 0.12%
10,613
-1,341
-11% -$81.2K
YUM icon
199
Yum! Brands
YUM
$41.4B
$634K 0.12%
7,444
-801
-10% -$65.7K
KMI icon
200
Kinder Morgan
KMI
$70.3B
$632K 0.12%
41,965
-6,218
-13% -$108K
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 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.