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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
+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
AAPL icon
1
Apple
AAPL
$4.8T
$24.8M 4.2%
536,916
+18,796
+4% +$785K
MSFT icon
2
Microsoft
MSFT
$2.99T
$18.2M 3.08%
194,461
+8,371
+4% +$687K
AMZN icon
3
Amazon
AMZN
$2.69T
$13.2M 2.24%
207,280
+9,960
+5% +$548K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$11.7M 1.98%
60,787
+2,824
+5% +$499K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 1.83%
49,947
+2,287
+5% +$434K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$10.7M 1.81%
70,094
+3,221
+5% +$449K
JPM icon
7
JPMorgan Chase
JPM
$901B
$10.5M 1.78%
89,965
+2,330
+3% +$236K
XOM icon
8
ExxonMobil
XOM
$615B
$10.1M 1.71%
110,516
+5,352
+5% +$443K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$9.03M 1.53%
158,040
+7,820
+5% +$398K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$8.9M 1.51%
154,820
+7,160
+5% +$370K
BAC icon
11
Bank of America
BAC
$424B
$8.16M 1.38%
253,261
+8,620
+4% +$238K
WFC icon
12
Wells Fargo
WFC
$261B
$7.65M 1.3%
115,459
+4,180
+4% +$236K
T icon
13
AT&T
T
$153B
$6.82M 1.16%
212,694
+10,354
+5% +$283K
CVX icon
14
Chevron
CVX
$378B
$6.73M 1.14%
49,233
+2,311
+5% +$274K
PG icon
15
Procter & Gamble
PG
$347B
$6.68M 1.13%
66,544
+3,269
+5% +$294K
HD icon
16
Home Depot
HD
$332B
$6.41M 1.09%
31,008
+1,236
+4% +$213K
INTC icon
17
Intel
INTC
$488B
$6.2M 1.05%
122,931
+6,110
+5% +$267K
VZ icon
18
Verizon
VZ
$182B
$6.16M 1.04%
106,558
+5,057
+5% +$249K
PFE icon
19
Pfizer
PFE
$141B
$6.05M 1.03%
161,285
+6,715
+4% +$229K
UNH icon
20
UnitedHealth
UNH
$383B
$5.99M 1.02%
24,871
+1,097
+5% +$232K
V icon
21
Visa
V
$686B
$5.94M 1.01%
47,705
+1,863
+4% +$206K
C icon
22
Citigroup
C
$216B
$5.61M 0.95%
69,045
+798
+1% +$59K
CSCO icon
23
Cisco
CSCO
$436B
$5.4M 0.92%
129,168
+4,662
+4% +$167K
CMCSA icon
24
Comcast
CMCSA
$84.9B
$5.32M 0.9%
121,711
+4,773
+4% +$179K
KO icon
25
Coca-Cola
KO
$353B
$5.01M 0.85%
99,995
+5,001
+5% +$230K
1
2 3 4 5

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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.