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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$692K 0.13%
4,254
+118
+3% +$17K
ROST icon
202
Ross Stores
ROST
$76.6B
$691K 0.13%
9,694
+331
+4% +$19K
ROP icon
203
Roper Technologies
ROP
$36.3B
$688K 0.13%
2,557
+99
+4% +$23.3K
XEL icon
204
Xcel Energy
XEL
$51B
$682K 0.13%
13,033
+558
+4% +$26.8K
WY icon
205
Weyerhaeuser
WY
$17.3B
$681K 0.13%
18,227
– –
WDC icon
206
Western Digital
WDC
$179B
$677K 0.12%
9,445
– –
ED icon
207
Consolidated Edison
ED
$41.6B
$665K 0.12%
7,505
– –
WMB icon
208
Williams Companies
WMB
$90.5B
$664K 0.12%
20,167
– –
AVB icon
209
AvalonBay Communities
AVB
$27.1B
$661K 0.12%
3,374
– –
EIX icon
210
Edison International
EIX
$30.7B
$660K 0.12%
7,785
– –
PH icon
211
Parker-Hannifin
PH
$125B
$657K 0.12%
3,394
+162
+5% +$26.6K
ZBH icon
212
Zimmer Biomet
ZBH
$17.7B
$657K 0.12%
5,240
+153
+3% +$17.7K
DFS
213
DELISTED
Discover Financial Services
DFS
$656K 0.12%
9,267
– –
HPE icon
214
Hewlett Packard
HPE
$63.2B
$656K 0.12%
40,569
-11,724
-22% -$160K
HCA icon
215
HCA Healthcare
HCA
$84.8B
$655K 0.12%
7,462
+232
+3% +$18.7K
IP icon
216
International Paper
IP
$22.3B
$654K 0.12%
11,011
+368
+3% +$19.4K
DXC icon
217
DXC Technology
DXC
$1.63B
$651K 0.12%
7,986
– –
ADSK icon
218
Autodesk
ADSK
$44.3B
$648K 0.12%
5,235
+155
+3% +$17.1K
DLR icon
219
Digital Realty Trust
DLR
$73.7B
$644K 0.12%
4,950
+1,034
+26% +$120K
ADM icon
220
Archer Daniels Midland
ADM
$41.4B
$636K 0.12%
13,612
– –
EQR icon
221
Equity Residential
EQR
$25.4B
$634K 0.12%
8,756
– –
EL icon
222
Estee Lauder
EL
$29B
$633K 0.12%
5,349
– –
PEG icon
223
Public Service Enterprise Group
PEG
$39.8B
$631K 0.12%
12,419
– –
DG icon
224
Dollar General
DG
$25.9B
$629K 0.12%
7,025
+280
+4% +$21K
MTB icon
225
M&T Bank
MTB
$36.2B
$625K 0.11%
3,531
– –
7 8
9
10 11

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 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.