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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
ACGL icon
326
Arch Capital
ACGL
$37.3B
$326K 0.07%
12,316
-824
-6% -$22.1K
VMC icon
327
Vulcan Materials
VMC
$37.3B
$325K 0.07%
2,520
-376
-13% -$46.4K
TXT icon
328
Textron
TXT
$15.7B
$324K 0.07%
4,911
-927
-16% -$59.8K
NBL
329
DELISTED
Noble Energy, Inc.
NBL
$324K 0.07%
9,190
-1,422
-13% -$48.4K
TDG icon
330
TransDigm Group
TDG
$73.2B
$321K 0.07%
929
-136
-13% -$44.7K
ALLY icon
331
Ally Financial
ALLY
$13.4B
$320K 0.07%
12,170
-1,524
-11% -$40.7K
XLNX
332
DELISTED
Xilinx Inc
XLNX
$318K 0.07%
4,879
-738
-13% -$50.3K
NOV icon
333
NOV
NOV
$7.2B
$317K 0.07%
7,303
-1,073
-13% -$43.4K
AME icon
334
Ametek
AME
$55.8B
$316K 0.07%
4,373
-630
-13% -$46.7K
TIF
335
DELISTED
Tiffany & Co.
TIF
$312K 0.07%
2,369
+1
+0% +$114
CTAS icon
336
Cintas
CTAS
$86.6B
$309K 0.06%
6,688
-972
-13% -$43.7K
HBAN icon
337
Huntington Bancshares
HBAN
$34.8B
$309K 0.06%
20,951
-2,536
-11% -$38.1K
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
$309K 0.06%
5,059
-832
-14% -$51.5K
KLAC icon
339
KLA
KLAC
$250B
$306K 0.06%
29,810
-4,740
-14% -$51.5K
XL
340
DELISTED
XL Group Ltd.
XL
$305K 0.06%
5,452
-83
-1% -$4.62K
IQV icon
341
IQVIA
IQV
$40.1B
$304K 0.06%
3,047
-468
-13% -$46.8K
ESS icon
342
Essex Property Trust
ESS
$19B
$301K 0.06%
1,257
-180
-13% -$42.9K
CMA
343
DELISTED
Comerica
CMA
$298K 0.06%
3,275
-552
-14% -$52.9K
HST icon
344
Host Hotels & Resorts
HST
$17B
$295K 0.06%
14,002
-2,083
-13% -$42.5K
O icon
345
Realty Income
O
$61.3B
$292K 0.06%
5,605
-813
-13% -$41.2K
SIVB
346
DELISTED
SVB Financial Group
SIVB
$292K 0.06%
1,011
-146
-13% -$42.9K
AWK icon
347
American Water Works
AWK
$27B
$291K 0.06%
3,406
-526
-13% -$43.5K
EVRG icon
348
Evergy
EVRG
$19.9B
$291K 0.06%
+5,175
New +$277K
SPR
349
DELISTED
Spirit AeroSystems
SPR
$291K 0.06%
3,393
-428
-11% -$36K
TSS
350
DELISTED
Total System Services, Inc.
TSS
$291K 0.06%
3,438
-560
-14% -$48.2K
12 13
14
15 16

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.