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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
DRI icon
401
Darden Restaurants
DRI
$23.7B
$252K 0.05%
2,357
-390
-14% -$35.7K
STWD icon
402
Starwood Property Trust
STWD
$6.18B
$251K 0.05%
11,569
-596
-5% -$12.8K
TRU icon
403
TransUnion
TRU
$16.2B
$251K 0.05%
3,498
-464
-12% -$30.9K
AGNC icon
404
AGNC Investment
AGNC
$12.9B
$250K 0.05%
13,446
-804
-6% -$15.2K
GPC icon
405
Genuine Parts
GPC
$17.9B
$250K 0.05%
2,721
-437
-14% -$39.9K
HSY icon
406
Hershey
HSY
$37.2B
$249K 0.05%
2,671
-360
-12% -$33.6K
WPC icon
407
W.P. Carey
WPC
$16.8B
$249K 0.05%
3,832
-420
-10% -$26.6K
KMX icon
408
CarMax
KMX
$8.36B
$246K 0.05%
3,379
-597
-15% -$39.9K
ARE icon
409
Alexandria Real Estate Equities
ARE
$9.41B
$244K 0.05%
1,935
-271
-12% -$33.9K
GEN icon
410
Gen Digital
GEN
$16.6B
$243K 0.05%
11,777
-1,893
-14% -$45.5K
VNO icon
411
Vornado Realty Trust
VNO
$7.54B
$243K 0.05%
3,285
-514
-14% -$35.5K
EXPD icon
412
Expeditors International
EXPD
$22.4B
$242K 0.05%
3,306
-595
-15% -$41.6K
GGP
413
DELISTED
GGP Inc.
GGP
$241K 0.05%
11,786
-1,807
-13% -$36.7K
INVH icon
414
Invitation Homes
INVH
$17.9B
$239K 0.05%
10,357
-546
-5% -$12.4K
PGRE
415
DELISTED
Paramount Group
PGRE
$239K 0.05%
15,490
-496
-3% -$7.32K
URI icon
416
United Rentals
URI
$67.9B
$234K 0.05%
1,584
-277
-15% -$45.3K
AXTA icon
417
Axalta
AXTA
$7.58B
$233K 0.05%
7,676
-727
-9% -$22.8K
BALL icon
418
Ball Corp
BALL
$17.8B
$232K 0.05%
6,524
-1,120
-15% -$42.9K
LULU icon
419
lululemon athletica
LULU
$13.7B
$232K 0.05%
+1,861
New +$198K
AKAM icon
420
Akamai
AKAM
$16.3B
$231K 0.05%
3,149
-492
-14% -$36.9K
EXR icon
421
Extra Space Storage
EXR
$32.2B
$231K 0.05%
2,314
-369
-14% -$34.4K
KSS icon
422
Kohl's
KSS
$2.16B
$231K 0.05%
3,172
-523
-14% -$34.9K
TFX icon
423
Teleflex
TFX
$5.94B
$231K 0.05%
863
-130
-13% -$34.8K
DOC icon
424
Healthpeak Properties
DOC
$15.7B
$230K 0.05%
8,914
-1,443
-14% -$34K
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$38.5B
$229K 0.05%
2,325
-252
-10% -$25K
15 16
17
18 19

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HIH
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SM
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PGF
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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
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BAM
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PL
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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.