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
+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
WY icon
201
Weyerhaeuser
WY
$17.3B
$722K 0.12%
18,658
+431
+2% +$15.3K
ROP icon
202
Roper Technologies
ROP
$36.3B
$721K 0.12%
2,536
-21
-0.8% -$5.39K
MNST icon
203
Monster Beverage
MNST
$91.4B
$717K 0.12%
20,652
+520
+3% +$15.6K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$715K 0.12%
5,444
+119
+2% +$14.5K
PEG icon
205
Public Service Enterprise Group
PEG
$39.8B
$710K 0.12%
12,532
+113
+0.9% +$5.7K
PH icon
206
Parker-Hannifin
PH
$125B
$703K 0.12%
3,223
-171
-5% -$31.8K
APH icon
207
Amphenol
APH
$188B
$694K 0.12%
28,972
-1,464
-5% -$32.2K
SWK icon
208
Stanley Black & Decker
SWK
$14.2B
$694K 0.12%
3,745
-14
-0.4% -$2.29K
FCX icon
209
Freeport-McMoran
FCX
$90B
$691K 0.12%
33,148
– –
LVS icon
210
Las Vegas Sands
LVS
$30.5B
$686K 0.12%
8,994
+216
+2% +$14.4K
DG icon
211
Dollar General
DG
$25.9B
$681K 0.12%
6,696
-329
-5% -$28.3K
WMB icon
212
Williams Companies
WMB
$90.5B
$681K 0.12%
20,328
+161
+0.8% +$4.68K
DLTR icon
213
Dollar Tree
DLTR
$23.1B
$679K 0.12%
5,769
+174
+3% +$17K
MCO icon
214
Moody's
MCO
$81.7B
$674K 0.11%
4,158
+96
+2% +$14.1K
KR icon
215
Kroger
KR
$34.8B
$673K 0.11%
22,294
– –
AMP icon
216
Ameriprise Financial
AMP
$46.8B
$672K 0.11%
3,618
-111
-3% -$17.8K
ROK icon
217
Rockwell Automation
ROK
$51.4B
$672K 0.11%
3,136
+4
+0.1% +$763
ZBH icon
218
Zimmer Biomet
ZBH
$17.7B
$671K 0.11%
5,216
-24
-0.5% -$2.71K
HCA icon
219
HCA Healthcare
HCA
$84.8B
$667K 0.11%
6,947
-515
-7% -$41.4K
TROW icon
220
T. Rowe Price
TROW
$25B
$663K 0.11%
5,753
– –
AVB icon
221
AvalonBay Communities
AVB
$27.1B
$662K 0.11%
3,374
– –
IP icon
222
International Paper
IP
$22.3B
$659K 0.11%
10,954
-57
-0.5% -$3.06K
PCAR icon
223
PACCAR
PCAR
$69.6B
$656K 0.11%
12,602
-451
-3% -$21.3K
VFC icon
224
VF Corp
VFC
$6.68B
$655K 0.11%
8,557
-452
-5% -$29.9K
WDC icon
225
Western Digital
WDC
$179B
$649K 0.11%
9,825
+380
+4% +$24.5K
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 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.