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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
-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
WELL icon
201
Welltower
WELL
$172B
$391K 0.09%
5,634
-469
-8% -$31.9K
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$391K 0.09%
7,690
-359
-4% -$18.7K
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
$390K 0.09%
3,795
-263
-6% -$34.9K
EBAY icon
204
eBay
EBAY
$52.1B
$387K 0.09%
13,774
-1,550
-10% -$45.6K
MKL icon
205
Markel Group
MKL
$25.5B
$383K 0.09%
369
-17
-4% -$18.6K
ROK icon
206
Rockwell Automation
ROK
$52.4B
$383K 0.09%
2,542
-165
-6% -$27.5K
XEL icon
207
Xcel Energy
XEL
$50.1B
$381K 0.09%
7,723
-558
-7% -$28K
TRTN
208
DELISTED
Triton International Limited
TRTN
$381K 0.09%
12,250
-3,100
-20% -$100K
BMRN icon
209
BioMarin Pharmaceuticals
BMRN
$12B
$375K 0.09%
4,402
-229
-5% -$21.8K
SWK icon
210
Stanley Black & Decker
SWK
$14.6B
$375K 0.09%
3,130
-207
-6% -$25.8K
PPG icon
211
PPG Industries
PPG
$26.5B
$374K 0.09%
3,662
-301
-8% -$31.2K
AVB icon
212
AvalonBay Communities
AVB
$27.2B
$368K 0.08%
2,117
-141
-6% -$25.5K
CPAY icon
213
Corpay
CPAY
$25.1B
$368K 0.08%
1,980
-117
-6% -$22.9K
LUV icon
214
Southwest Airlines
LUV
$22.7B
$367K 0.08%
7,898
-716
-8% -$38K
SPLK
215
DELISTED
Splunk Inc
SPLK
$367K 0.08%
3,499
-122
-3% -$12.3K
FRC
216
DELISTED
First Republic Bank
FRC
$366K 0.08%
4,217
-111
-3% -$10.1K
APH icon
217
Amphenol
APH
$177B
$359K 0.08%
17,704
-1,576
-8% -$33.8K
EA icon
218
Electronic Arts
EA
$52.4B
$357K 0.08%
4,525
-410
-8% -$37.6K
ED icon
219
Consolidated Edison
ED
$41.3B
$357K 0.08%
4,671
-414
-8% -$32.4K
EQR icon
220
Equity Residential
EQR
$25.5B
$357K 0.08%
5,403
-485
-8% -$32.6K
STT icon
221
State Street
STT
$50.2B
$356K 0.08%
5,641
-503
-8% -$36K
CNC icon
222
Centene
CNC
$31.6B
$354K 0.08%
6,134
-504
-8% -$33.7K
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$352K 0.08%
7,361
-600
-8% -$28.2K
MCO icon
224
Moody's
MCO
$83.9B
$350K 0.08%
2,501
-225
-8% -$33.9K
HAL icon
225
Halliburton
HAL
$26.1B
$349K 0.08%
13,118
-1,193
-8% -$40.2K
7 8
9
10 11

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HIH
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SM
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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.