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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
PPG icon
201
PPG Industries
PPG
$26.5B
$631K 0.12%
5,654
-582
-9% -$67.2K
DXC icon
202
DXC Technology
DXC
$1.76B
$628K 0.12%
7,217
-934
-11% -$81.8K
ROP icon
203
Roper Technologies
ROP
$38.7B
$623K 0.12%
2,219
-317
-13% -$87.5K
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
$620K 0.11%
4,126
+527
+15% +$80.3K
GLW icon
205
Corning
GLW
$108B
$618K 0.11%
22,181
+1,037
+5% +$32K
ROK icon
206
Rockwell Automation
ROK
$52.4B
$614K 0.11%
3,527
+391
+12% +$74.2K
HPE icon
207
Hewlett Packard
HPE
$60.4B
$607K 0.11%
34,579
-5,990
-15% -$102K
HCA icon
208
HCA Healthcare
HCA
$92.8B
$604K 0.11%
6,228
-719
-10% -$69.8K
WDC icon
209
Western Digital
WDC
$160B
$603K 0.11%
8,646
-1,179
-12% -$79.4K
AAL icon
210
American Airlines Group
AAL
$10.2B
$602K 0.11%
11,594
+1,249
+12% +$66.9K
MCO icon
211
Moody's
MCO
$83.9B
$591K 0.11%
3,663
-495
-12% -$80.1K
CCL icon
212
Carnival Corporation Ltd
CCL
$38.7B
$589K 0.11%
8,983
-1,024
-10% -$69.6K
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
$584K 0.11%
9,704
+5,502
+131% +$326K
RHT
214
DELISTED
Red Hat Inc
RHT
$583K 0.11%
3,897
-573
-13% -$79.4K
WY icon
215
Weyerhaeuser
WY
$17.7B
$576K 0.11%
16,451
-2,207
-12% -$77.9K
ADSK icon
216
Autodesk
ADSK
$50.1B
$575K 0.11%
4,577
-492
-10% -$58.6K
DTE icon
217
DTE Energy
DTE
$30.4B
$575K 0.11%
6,474
+1,285
+25% +$113K
MTB icon
218
M&T Bank
MTB
$36.6B
$575K 0.11%
3,119
-309
-9% -$57.6K
APH icon
219
Amphenol
APH
$177B
$568K 0.11%
26,380
-2,592
-9% -$58.4K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$567K 0.1%
19,556
+9,637
+97% +$282K
TMUS icon
221
T-Mobile US
TMUS
$196B
$564K 0.1%
9,244
+1,807
+24% +$113K
TROW icon
222
T. Rowe Price
TROW
$26.1B
$561K 0.1%
5,192
-561
-10% -$62.5K
CMI icon
223
Cummins
CMI
$88.5B
$560K 0.1%
3,456
-522
-13% -$89.7K
PEG icon
224
Public Service Enterprise Group
PEG
$39.3B
$560K 0.1%
11,153
-1,379
-11% -$67.7K
WP
225
DELISTED
Worldpay, Inc.
WP
$550K 0.1%
+6,685
New +$530K
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 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.