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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
ROP icon
201
Roper Technologies
ROP
$38.7B
$491K 0.11%
1,656
-286
-15% -$84.4K
PSA icon
202
Public Storage
PSA
$61.7B
$490K 0.11%
2,431
-418
-15% -$90.2K
SWK icon
203
Stanley Black & Decker
SWK
$14.6B
$489K 0.11%
3,337
-452
-12% -$64.3K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$487K 0.11%
3,503
-601
-15% -$75.4K
LVS icon
205
Las Vegas Sands
LVS
$32B
$486K 0.11%
8,195
-1,009
-11% -$67.7K
AMD icon
206
Advanced Micro Devices
AMD
$741B
$485K 0.11%
15,707
-2,432
-13% -$54.9K
PANW icon
207
Palo Alto Networks
PANW
$260B
$484K 0.11%
12,882
-1,428
-10% -$52K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$482K 0.11%
2,768
-482
-15% -$86.2K
CNC icon
209
Centene
CNC
$31.6B
$481K 0.11%
6,638
-1,142
-15% -$79.3K
CPAY icon
210
Corpay
CPAY
$25.1B
$478K 0.11%
2,097
-272
-11% -$59.4K
YUM icon
211
Yum! Brands
YUM
$41.4B
$474K 0.11%
5,213
-1,026
-16% -$85.6K
FTV icon
212
Fortive
FTV
$19.5B
$473K 0.11%
8,914
-458
-5% -$23.5K
XYZ
213
Block Inc
XYZ
$49.5B
$464K 0.11%
4,683
-801
-15% -$61.8K
OKE icon
214
Oneok
OKE
$55.9B
$462K 0.11%
6,808
-1,068
-14% -$73.1K
SYF icon
215
Synchrony
SYF
$25.1B
$460K 0.11%
14,797
-2,353
-14% -$75K
ADM icon
216
Archer Daniels Midland
ADM
$40.1B
$459K 0.11%
9,136
-1,599
-15% -$78.5K
MKL icon
217
Markel Group
MKL
$25.5B
$459K 0.11%
386
-37
-9% -$43.5K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$459K 0.11%
16,140
-2,005
-11% -$71K
DELL icon
219
Dell
DELL
$253B
$457K 0.1%
16,776
-2,006
-11% -$53.5K
MCO icon
220
Moody's
MCO
$83.9B
$456K 0.1%
2,726
-478
-15% -$84.1K
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
$454K 0.1%
8,049
-788
-9% -$47.5K
APH icon
222
Amphenol
APH
$177B
$453K 0.1%
19,280
-3,432
-15% -$79.8K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$12B
$449K 0.1%
4,631
-499
-10% -$49.8K
ORLY icon
224
O'Reilly Automotive
ORLY
$75.6B
$449K 0.1%
19,410
-3,720
-16% -$79.1K
ZBH icon
225
Zimmer Biomet
ZBH
$18.5B
$438K 0.1%
3,432
-587
-15% -$69.8K
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 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.