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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
VTRS icon
301
Viatris
VTRS
$20.7B
$355K 0.07%
9,831
-1,922
-16% -$75.4K
ANDV
302
DELISTED
Andeavor
ANDV
$355K 0.07%
2,703
-733
-21% -$96.5K
HIG icon
303
Hartford Financial Services
HIG
$39.2B
$351K 0.07%
6,867
-975
-12% -$51.1K
LH icon
304
Labcorp
LH
$25.5B
$351K 0.07%
2,278
-343
-13% -$51.8K
DOX icon
305
Amdocs
DOX
$5.87B
$347K 0.07%
5,244
-320
-6% -$21.5K
AZO icon
306
AutoZone
AZO
$50.9B
$346K 0.07%
515
-90
-15% -$58.1K
BBY icon
307
Best Buy
BBY
$19B
$346K 0.07%
4,641
-896
-16% -$66.2K
SIRI icon
308
SiriusXM
SIRI
$10.6B
$346K 0.07%
5,107
-728
-12% -$49.2K
NLY icon
309
Annaly Capital Management
NLY
$17.2B
$345K 0.07%
8,372
-866
-9% -$36.1K
APA icon
310
APA Corp
APA
$12.1B
$342K 0.07%
7,318
-1,069
-13% -$44.3K
LUMN icon
311
Lumen
LUMN
$6.31B
$341K 0.07%
18,299
-2,859
-14% -$51.9K
GPN icon
312
Global Payments
GPN
$23.6B
$340K 0.07%
3,047
-307
-9% -$34.7K
HES
313
DELISTED
Hess
HES
$340K 0.07%
5,081
-1,173
-19% -$70.1K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$340K 0.07%
16,317
-2,415
-13% -$47.6K
XYZ
315
Block Inc
XYZ
$49.1B
$338K 0.07%
5,484
+130
+2% +$7.15K
SWKS icon
316
Skyworks Solutions
SWKS
$9.59B
$337K 0.07%
3,487
-533
-13% -$51.8K
CLX icon
317
Clorox
CLX
$12B
$336K 0.07%
2,484
-364
-13% -$44.9K
RCL icon
318
Royal Caribbean
RCL
$85.8B
$335K 0.07%
3,236
-539
-14% -$59.2K
K
319
DELISTED
Kellanova
K
$333K 0.07%
5,072
-656
-11% -$39K
UAL icon
320
United Airlines
UAL
$40.2B
$332K 0.07%
4,767
-1,160
-20% -$80.6K
VRSK icon
321
Verisk Analytics
VRSK
$28.1B
$331K 0.07%
3,076
-260
-8% -$27.7K
ABMD
322
DELISTED
Abiomed Inc
ABMD
$331K 0.07%
809
-96
-11% -$34.8K
OMC icon
323
Omnicom Group
OMC
$24.7B
$330K 0.07%
4,321
-771
-15% -$56.9K
WYNN icon
324
Wynn Resorts
WYNN
$10.3B
$330K 0.07%
1,971
+215
+12% +$39.7K
LHX icon
325
L3Harris
LHX
$56.9B
$328K 0.07%
2,269
-353
-13% -$54.7K
11 12
13
14 15

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.