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
PSA icon
176
Public Storage
PSA
$61.7B
$455K 0.1%
2,247
-184
-8% -$37.6K
ETN icon
177
Eaton
ETN
$150B
$454K 0.1%
6,612
-547
-8% -$40.9K
SYY icon
178
Sysco
SYY
$40.7B
$451K 0.1%
7,201
-595
-8% -$40.1K
F icon
179
Ford
F
$59.6B
$449K 0.1%
58,695
-5,276
-8% -$47K
FISV
180
Fiserv Inc
FISV
$28.9B
$447K 0.1%
6,087
-554
-8% -$42.8K
KHC icon
181
Kraft Heinz
KHC
$32.4B
$447K 0.1%
10,382
-754
-7% -$39K
STZ icon
182
Constellation Brands
STZ
$22.5B
$445K 0.1%
2,764
-215
-7% -$42.7K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$444K 0.1%
15,445
-695
-4% -$21.8K
KMI icon
184
Kinder Morgan
KMI
$70.3B
$440K 0.1%
28,597
-3,141
-10% -$53.2K
YUM icon
185
Yum! Brands
YUM
$41.4B
$439K 0.1%
4,772
-441
-8% -$39.4K
PH icon
186
Parker-Hannifin
PH
$125B
$433K 0.1%
2,903
-159
-5% -$25.7K
ALL icon
187
Allstate
ALL
$70.1B
$430K 0.1%
5,199
-472
-8% -$42.4K
EQIX icon
188
Equinix
EQIX
$102B
$429K 0.1%
1,218
-80
-6% -$31.2K
PNW icon
189
Pinnacle West Capital
PNW
$12.8B
$427K 0.1%
5,012
-68
-1% -$5.86K
ADSK icon
190
Autodesk
ADSK
$50.1B
$426K 0.1%
3,314
-278
-8% -$37.5K
EL icon
191
Estee Lauder
EL
$30.7B
$425K 0.1%
3,270
-295
-8% -$40.1K
FE icon
192
FirstEnergy
FE
$28.7B
$414K 0.09%
11,020
-631
-5% -$23.9K
ORLY icon
193
O'Reilly Automotive
ORLY
$75.6B
$408K 0.09%
17,790
-1,620
-8% -$36.9K
ROP icon
194
Roper Technologies
ROP
$38.7B
$408K 0.09%
1,530
-126
-8% -$35.6K
WMB icon
195
Williams Companies
WMB
$85.8B
$407K 0.09%
18,442
+2,505
+16% +$62.6K
LVS icon
196
Las Vegas Sands
LVS
$32B
$402K 0.09%
7,718
-477
-6% -$25.9K
LYB icon
197
LyondellBasell Industries
LYB
$18.8B
$401K 0.09%
4,823
-436
-8% -$39.9K
PEG icon
198
Public Service Enterprise Group
PEG
$39.3B
$394K 0.09%
7,569
-674
-8% -$36.3K
DFS
199
DELISTED
Discover Financial Services
DFS
$392K 0.09%
6,640
-463
-7% -$32K
PANW icon
200
Palo Alto Networks
PANW
$260B
$391K 0.09%
12,456
-426
-3% -$13.3K
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 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.