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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
+4.19%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$62M
Cap. Flow
-$78.4M
Cap. Flow %
-16.38%
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
11
Reduced
457
Closed
57

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$277K
2
GRA
W.R. Grace & Co.
GRA
+$213K
3
DINO icon
HF Sinclair
DINO
+$204K
4
LULU icon
lululemon athletica
LULU
+$198K
5
M icon
Macy's
M
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
TWX
Time Warner Inc
TWX
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
MON
Monsanto Co
MON
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 16.11%
3 Healthcare 13.74%
4 Communication Services 10.44%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$86.9B
$479K 0.1%
27,740
-2,093
-7% -$35.5K
MTB icon
227
M&T Bank
MTB
$36.3B
$473K 0.1%
2,779
-340
-11% -$60.9K
TRTN
228
DELISTED
Triton International Limited
TRTN
$471K 0.1%
15,350
-16,000
-51% -$529K
ED icon
229
Consolidated Edison
ED
$42B
$469K 0.1%
6,018
-839
-12% -$64.1K
APTV icon
230
Aptiv
APTV
$12.3B
$465K 0.1%
5,072
-818
-14% -$76.3K
KR icon
231
Kroger
KR
$36.8B
$464K 0.1%
16,297
-3,091
-16% -$77.7K
FRC
232
DELISTED
First Republic Bank
FRC
$463K 0.1%
4,782
-466
-9% -$45K
FE icon
233
FirstEnergy
FE
$29.1B
$462K 0.1%
12,862
-642
-5% -$22K
MKL icon
234
Markel Group
MKL
$25.6B
$459K 0.1%
423
-41
-9% -$46.3K
TFCF
235
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$457K 0.1%
9,281
-406
-4% -$15.9K
FTV icon
236
Fortive
FTV
$19.6B
$456K 0.1%
9,372
-1,372
-13% -$65.5K
RHT
237
DELISTED
Red Hat Inc
RHT
$456K 0.1%
3,397
-500
-13% -$80.7K
AVB icon
238
AvalonBay Communities
AVB
$27.1B
$455K 0.1%
2,646
-388
-13% -$64.1K
XEL icon
239
Xcel Energy
XEL
$51.4B
$448K 0.09%
9,816
-1,390
-12% -$62.3K
CCL icon
240
Carnival Corporation Ltd
CCL
$37.6B
$447K 0.09%
7,801
-1,182
-13% -$75K
MNST icon
241
Monster Beverage
MNST
$96B
$447K 0.09%
15,590
-2,640
-14% -$71.3K
WELL icon
242
Welltower
WELL
$174B
$447K 0.09%
7,125
-1,052
-13% -$58.6K
CSGP icon
243
CoStar Group
CSGP
$12.5B
$446K 0.09%
10,810
-990
-8% -$38.1K
DELL icon
244
Dell
DELL
$235B
$446K 0.09%
18,782
-2,063
-10% -$45.6K
WDC icon
245
Western Digital
WDC
$148B
$445K 0.09%
7,605
-1,041
-12% -$66.2K
DLR icon
246
Digital Realty Trust
DLR
$71.7B
$440K 0.09%
3,946
-559
-12% -$59.3K
DVN icon
247
Devon Energy
DVN
$50.3B
$440K 0.09%
10,016
-1,543
-13% -$59.8K
EQR icon
248
Equity Residential
EQR
$25.4B
$438K 0.09%
6,879
-977
-12% -$60.9K
HPE icon
249
Hewlett Packard
HPE
$58.1B
$435K 0.09%
29,786
-4,793
-14% -$79.5K
ZBH icon
250
Zimmer Biomet
ZBH
$18.7B
$435K 0.09%
4,019
-558
-12% -$60.7K
8 9
10
11 12

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HIH
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SM
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PGF
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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
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BAM
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PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q2 2018 Portfolio in Review

As of Q2 2018, IBM Retirement Fund held 536 positions worth $479M, down 11% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IBM Retirement Fund withdrew a net $78.4M in Q2 2018, closing 57 positions and reducing 457 holdings. Its most notable exit was Time Warner Inc, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in Evergy worth $291K.

  • IBM Retirement Fund's largest Q2 2018 buy was Evergy: 5,175 shares worth $291K.
  • IBM Retirement Fund added most to AT&T in Q2 2018, an estimated $185K increase.
  • IBM Retirement Fund's biggest Q2 2018 reduction was Apple, cutting an estimated $3.2M.
  • IBM Retirement Fund fully exited Time Warner Inc in Q2 2018, selling an estimated $1.74M.
  • IBM Retirement Fund's ten largest holdings make up 21% of its $479M portfolio in Q2 2018.
  • IBM Retirement Fund opened 9 new positions and closed 57 in Q2 2018.
  • IBM Retirement Fund's portfolio value fell 11% quarter-over-quarter to $479M.

Based on IBM Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.