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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
AMP icon
276
Ameriprise Financial
AMP
$48.2B
$388K 0.08%
2,776
-479
-15% -$67.9K
VTR icon
277
Ventas
VTR
$48.4B
$388K 0.08%
6,815
-1,001
-13% -$52.4K
EIX icon
278
Edison International
EIX
$31.2B
$386K 0.08%
6,105
-900
-13% -$56.2K
NEM icon
279
Newmont
NEM
$96.6B
$386K 0.08%
10,226
-1,552
-13% -$61K
PPL
280
PPL Corp
PPL
$27.6B
$385K 0.08%
13,468
-1,606
-11% -$44.5K
TSN icon
281
Tyson Foods
TSN
$22B
$385K 0.08%
5,587
-551
-9% -$38.3K
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$385K 0.08%
7,470
-982
-12% -$49.2K
LEA icon
283
Lear
LEA
$7.45B
$384K 0.08%
2,066
-215
-9% -$42.1K
WTW icon
284
Willis Towers Watson
WTW
$29.8B
$384K 0.08%
2,533
-194
-7% -$29.5K
A icon
285
Agilent Technologies
A
$39.4B
$383K 0.08%
6,187
-915
-13% -$59.7K
AAL icon
286
American Airlines Group
AAL
$9.78B
$383K 0.08%
10,086
-1,508
-13% -$66.5K
DLTR icon
287
Dollar Tree
DLTR
$24.5B
$383K 0.08%
4,506
-570
-11% -$52.6K
RF icon
288
Regions Financial
RF
$26.6B
$383K 0.08%
21,547
-3,466
-14% -$64.9K
NUE icon
289
Nucor
NUE
$59.4B
$382K 0.08%
6,118
-922
-13% -$58.8K
SNPS icon
290
Synopsys
SNPS
$74.1B
$378K 0.08%
4,414
-451
-9% -$39.3K
FITB
291
Fifth Third Bancorp
FITB
$52.1B
$377K 0.08%
13,138
-2,179
-14% -$69.2K
BXP icon
292
Boston Properties
BXP
$11B
$370K 0.08%
2,953
-446
-13% -$54.1K
CERN
293
DELISTED
Cerner Corp
CERN
$364K 0.08%
6,089
-242
-4% -$14.3K
MSI icon
294
Motorola Solutions
MSI
$72.6B
$362K 0.08%
3,114
-492
-14% -$54.2K
CFG icon
295
Citizens Financial Group
CFG
$30.4B
$361K 0.08%
9,290
-1,575
-14% -$65.6K
SBAC icon
296
SBA Communications
SBAC
$19.1B
$360K 0.08%
2,183
-382
-15% -$61.6K
YUMC icon
297
Yum China
YUMC
$15.7B
$360K 0.08%
9,365
-1,060
-10% -$42K
IDXX icon
298
Idexx Laboratories
IDXX
$45.1B
$359K 0.08%
1,645
-258
-14% -$53.2K
ES icon
299
Eversource Energy
ES
$28.7B
$357K 0.07%
6,084
-920
-13% -$53K
PARA
300
DELISTED
Paramount Global Class B
PARA
$356K 0.07%
6,332
-1,014
-14% -$53K
10 11
12
13 14

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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 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.