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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
AES icon
351
AES
AES
$10.6B
$290K 0.06%
21,597
-2,219
-9% -$27.3K
CAH icon
352
Cardinal Health
CAH
$54.5B
$290K 0.06%
5,949
-1,015
-15% -$57.6K
CBRE icon
353
CBRE Group
CBRE
$43.1B
$290K 0.06%
6,070
-381
-6% -$18K
MGM icon
354
MGM Resorts International
MGM
$11.8B
$288K 0.06%
9,918
-1,086
-10% -$35.1K
RSG icon
355
Republic Services
RSG
$66.6B
$287K 0.06%
4,201
-766
-15% -$51.6K
WAT icon
356
Waters Corp
WAT
$37.7B
$287K 0.06%
1,485
-191
-11% -$37.6K
VER
357
DELISTED
VEREIT, Inc.
VER
$287K 0.06%
7,713
-704
-8% -$24.7K
EFX icon
358
Equifax
EFX
$22B
$286K 0.06%
2,288
-330
-13% -$39.1K
PFG icon
359
Principal Financial Group
PFG
$24.6B
$286K 0.06%
5,403
-470
-8% -$27.3K
DGX icon
360
Quest Diagnostics
DGX
$26B
$285K 0.06%
2,592
-422
-14% -$44K
LEN icon
361
Lennar Class A
LEN
$21.1B
$284K 0.06%
5,581
-246
-4% -$12.9K
ST icon
362
Sensata Technologies
ST
$6.8B
$284K 0.06%
5,959
-578
-9% -$30.1K
AEE icon
363
Ameren
AEE
$31.1B
$283K 0.06%
4,644
-703
-13% -$40.4K
HDS
364
DELISTED
HD Supply Holdings, Inc.
HDS
$280K 0.06%
6,533
-674
-9% -$27.3K
EQT icon
365
EQT Corp
EQT
$32.3B
$279K 0.06%
9,288
-579
-6% -$16.2K
ETR icon
366
Entergy
ETR
$52.4B
$279K 0.06%
6,896
-1,024
-13% -$40.5K
MSCI icon
367
MSCI
MSCI
$42.1B
$278K 0.06%
1,680
-281
-14% -$44.3K
RMD icon
368
ResMed
RMD
$30.3B
$278K 0.06%
2,681
-385
-13% -$39K
ANSS
369
DELISTED
Ansys
ANSS
$277K 0.06%
1,590
-289
-15% -$48.1K
EXPE icon
370
Expedia Group
EXPE
$35.5B
$276K 0.06%
2,299
-407
-15% -$47K
GLPI icon
371
Gaming and Leisure Properties
GLPI
$13B
$276K 0.06%
7,719
-705
-8% -$24.4K
VRSN icon
372
VeriSign
VRSN
$25.4B
$276K 0.06%
2,008
+133
+7% +$17.1K
WRK
373
DELISTED
WestRock Company
WRK
$276K 0.06%
4,841
-693
-13% -$42.5K
MTD icon
374
Mettler-Toledo International
MTD
$28.1B
$275K 0.06%
475
-76
-14% -$43.4K
AMD icon
375
Advanced Micro Devices
AMD
$741B
$272K 0.06%
18,139
-1,191
-6% -$15.1K
13 14
15
16 17

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HIH
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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
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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.