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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
PNW icon
251
Pinnacle West Capital
PNW
$12.9B
$434K 0.09%
5,393
-359
-6% -$28.1K
COL
252
DELISTED
Rockwell Collins
COL
$434K 0.09%
3,224
-386
-11% -$52.2K
WMB icon
253
Williams Companies
WMB
$84.9B
$432K 0.09%
15,937
-2,314
-13% -$61K
TT icon
254
Trane Technologies
TT
$103B
$427K 0.09%
4,761
-744
-14% -$65.3K
HLT icon
255
Hilton Worldwide
HLT
$73B
$425K 0.09%
5,363
+636
+13% +$51.7K
CHD icon
256
Church & Dwight Co
CHD
$23.9B
$422K 0.09%
7,937
-849
-10% -$41.1K
ORLY icon
257
O'Reilly Automotive
ORLY
$76.4B
$422K 0.09%
23,130
-4,455
-16% -$77.6K
PAYX icon
258
Paychex
PAYX
$42.4B
$421K 0.09%
6,166
-926
-13% -$59.7K
PCG icon
259
PG&E
PCG
$39.9B
$421K 0.09%
9,892
-1,384
-12% -$60K
CE icon
260
Celanese
CE
$4.81B
$413K 0.09%
3,720
-388
-9% -$42.8K
FANG icon
261
Diamondback Energy
FANG
$53.7B
$413K 0.09%
3,140
-295
-9% -$36.6K
IP icon
262
International Paper
IP
$23.4B
$413K 0.09%
8,370
-1,208
-13% -$61.7K
NTRS icon
263
Northern Trust
NTRS
$22.2B
$410K 0.09%
3,989
-610
-13% -$64.6K
PCAR icon
264
PACCAR
PCAR
$72.9B
$407K 0.09%
9,858
-1,488
-13% -$64.3K
AMTD
265
DELISTED
TD Ameritrade Holding Corp
AMTD
$406K 0.08%
7,411
-1,131
-13% -$67.4K
NTAP icon
266
NetApp
NTAP
$33.7B
$404K 0.08%
5,149
-748
-13% -$52.6K
ANET icon
267
Arista Networks
ANET
$210B
$403K 0.08%
25,024
-1,552
-6% -$25.3K
LNG icon
268
Cheniere Energy
LNG
$52.4B
$403K 0.08%
6,184
-502
-8% -$30.9K
MCHP icon
269
Microchip Technology
MCHP
$41.5B
$402K 0.08%
8,850
-1,202
-12% -$55.7K
SPLK
270
DELISTED
Splunk Inc
SPLK
$398K 0.08%
4,020
-340
-8% -$37K
KEY icon
271
KeyCorp
KEY
$24.2B
$396K 0.08%
20,255
-3,399
-14% -$67.8K
PBCT
272
DELISTED
People's United Financial Inc
PBCT
$396K 0.08%
21,872
-740
-3% -$13.8K
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
$395K 0.08%
2,056
-209
-9% -$41.7K
WEC icon
274
WEC Energy
WEC
$37.5B
$393K 0.08%
6,077
-888
-13% -$55.2K
CMI icon
275
Cummins
CMI
$87.9B
$390K 0.08%
2,931
-525
-15% -$78.6K
9 10
11
12 13

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 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.