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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
EMN icon
376
Eastman Chemical
EMN
$7.74B
$272K 0.06%
2,717
-447
-14% -$47.2K
ARMK icon
377
Aramark
ARMK
$15.2B
$270K 0.06%
10,091
-1,111
-10% -$30.7K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$270K 0.06%
2,578
-760
-23% -$78.2K
DHI icon
379
D.R. Horton
DHI
$41.3B
$269K 0.06%
6,569
-960
-13% -$41.4K
ELS icon
380
Equity Lifestyle Properties
ELS
$12.6B
$268K 0.06%
5,842
-346
-6% -$15.5K
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.6B
$268K 0.06%
4,622
-732
-14% -$38.4K
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
$268K 0.06%
260
-34
-12% -$37.6K
GWW icon
383
W.W. Grainger
GWW
$66B
$267K 0.06%
866
-253
-23% -$75.6K
MLM icon
384
Martin Marietta Materials
MLM
$34.3B
$267K 0.06%
1,197
-187
-14% -$39.9K
BF.B icon
385
Brown-Forman Class B
BF.B
$12.6B
$264K 0.06%
5,377
+191
+4% +$10.4K
FAST icon
386
Fastenal
FAST
$54.7B
$264K 0.06%
21,916
-3,580
-14% -$46.3K
SUI icon
387
Sun Communities
SUI
$15B
$264K 0.06%
2,695
-251
-9% -$23.6K
BKR icon
388
Baker Hughes
BKR
$60.1B
$262K 0.05%
7,940
-1,430
-15% -$48.6K
COR icon
389
Cencora
COR
$60.5B
$260K 0.05%
3,054
-448
-13% -$39.4K
EQC
390
DELISTED
Equity Commonwealth
EQC
$260K 0.05%
8,265
-345
-4% -$10.7K
LNC icon
391
Lincoln National
LNC
$7.88B
$259K 0.05%
4,159
-671
-14% -$45.9K
FBIN icon
392
Fortune Brands Innovations
FBIN
$6.14B
$258K 0.05%
5,618
-747
-12% -$36.2K
L icon
393
Loews
L
$24.4B
$258K 0.05%
5,354
-693
-11% -$34.9K
BR icon
394
Broadridge
BR
$17.7B
$257K 0.05%
2,234
-347
-13% -$39.2K
TPR icon
395
Tapestry
TPR
$29.8B
$257K 0.05%
5,494
-780
-12% -$37.5K
CAG icon
396
Conagra Brands
CAG
$7.29B
$256K 0.05%
7,178
-1,236
-15% -$46K
MHK icon
397
Mohawk Industries
MHK
$7.05B
$254K 0.05%
1,184
-180
-13% -$39.4K
TTWO icon
398
Take-Two Interactive
TTWO
$45.3B
$254K 0.05%
2,142
-318
-13% -$34.6K
ULTA icon
399
Ulta Beauty
ULTA
$20.7B
$254K 0.05%
1,090
-195
-15% -$47.1K
CMS icon
400
CMS Energy
CMS
$22.9B
$253K 0.05%
5,360
-803
-13% -$36.3K
14 15
16
17 18

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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.