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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
AEP icon
176
American Electric Power
AEP
$72.4B
$573K 0.13%
8,085
-1,453
-15% -$103K
SYY icon
177
Sysco
SYY
$40.7B
$571K 0.13%
7,796
-1,331
-15% -$95.9K
APC
178
DELISTED
Anadarko Petroleum
APC
$568K 0.13%
8,421
-1,459
-15% -$98.5K
KMI icon
179
Kinder Morgan
KMI
$70.3B
$563K 0.13%
31,738
-4,712
-13% -$84.2K
PH icon
180
Parker-Hannifin
PH
$125B
$563K 0.13%
3,062
-381
-11% -$65.4K
EQIX icon
181
Equinix
EQIX
$102B
$562K 0.13%
1,298
-222
-15% -$97.2K
ADSK icon
182
Autodesk
ADSK
$50.1B
$561K 0.13%
3,592
-616
-15% -$87K
ALL icon
183
Allstate
ALL
$70.1B
$560K 0.13%
5,671
-1,093
-16% -$107K
ADI icon
184
Analog Devices
ADI
$178B
$559K 0.13%
6,046
-1,054
-15% -$101K
GIS icon
185
General Mills
GIS
$20.1B
$550K 0.13%
12,804
-1,682
-12% -$76.2K
FISV
186
Fiserv Inc
FISV
$28.9B
$547K 0.13%
6,641
-1,230
-16% -$96.5K
DFS
187
DELISTED
Discover Financial Services
DFS
$543K 0.12%
7,103
-1,092
-13% -$82.2K
LYB icon
188
LyondellBasell Industries
LYB
$18.8B
$539K 0.12%
5,259
-893
-15% -$97.7K
LUV icon
189
Southwest Airlines
LUV
$22.7B
$538K 0.12%
8,614
-1,609
-16% -$94.1K
TMUS icon
190
T-Mobile US
TMUS
$196B
$533K 0.12%
7,591
-832
-10% -$53.5K
WDAY icon
191
Workday
WDAY
$39.4B
$519K 0.12%
3,555
-409
-10% -$56.8K
EL icon
192
Estee Lauder
EL
$30.7B
$518K 0.12%
3,565
-612
-15% -$85K
STT icon
193
State Street
STT
$50.2B
$515K 0.12%
6,144
-813
-12% -$71.4K
TRTN
194
DELISTED
Triton International Limited
TRTN
$511K 0.12%
15,350
– –
ROK icon
195
Rockwell Automation
ROK
$52.4B
$508K 0.12%
2,707
-393
-13% -$70.3K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$508K 0.12%
7,603
-1,321
-15% -$94.2K
ALGN icon
197
Align Technology
ALGN
$12.6B
$507K 0.12%
1,297
-223
-15% -$82.3K
EBAY icon
198
eBay
EBAY
$52.1B
$506K 0.12%
15,324
-2,627
-15% -$91K
VFC icon
199
VF Corp
VFC
$7.16B
$495K 0.11%
5,624
-971
-15% -$82.8K
DTE icon
200
DTE Energy
DTE
$30.4B
$494K 0.11%
5,317
-606
-10% -$56.5K
6 7
8
9 10

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.