We are live on ! Find out more
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
CCK icon
426
Crown Holdings
CCK
$12.9B
$229K 0.05%
5,125
-314
-6% -$14.7K
CDNS icon
427
Cadence Design Systems
CDNS
$93.4B
$229K 0.05%
5,294
-821
-13% -$33.8K
XYL icon
428
Xylem
XYL
$28.6B
$229K 0.05%
3,397
-554
-14% -$40.2K
CDW icon
429
CDW
CDW
$17.6B
$227K 0.05%
2,809
-492
-15% -$38.1K
CNP icon
430
CenterPoint Energy
CNP
$28.8B
$227K 0.05%
8,183
-1,372
-14% -$36K
FMC icon
431
FMC
FMC
$1.39B
$227K 0.05%
2,930
-469
-14% -$34.8K
XPO icon
432
XPO
XPO
$24.4B
$227K 0.05%
6,537
-1,007
-13% -$36.5K
DPZ icon
433
Domino's
DPZ
$11.4B
$225K 0.05%
799
-162
-17% -$41K
SJM icon
434
J.M. Smucker
SJM
$12.9B
$225K 0.05%
2,093
-325
-13% -$36.5K
TAP icon
435
Molson Coors Class B
TAP
$7.71B
$224K 0.05%
3,291
-522
-14% -$34.8K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$65.1B
$223K 0.05%
3,417
-544
-14% -$36.8K
INCY icon
437
Incyte
INCY
$23.7B
$222K 0.05%
3,308
-509
-13% -$34.8K
IT icon
438
Gartner
IT
$9.87B
$222K 0.05%
1,674
-261
-13% -$33.4K
OC icon
439
Owens Corning
OC
$11.6B
$222K 0.05%
3,511
-289
-8% -$20K
RJF icon
440
Raymond James Financial
RJF
$33.3B
$222K 0.05%
3,728
-568
-13% -$35.3K
GRA
441
DELISTED
W.R. Grace & Co.
GRA
$222K 0.05%
+3,035
New +$213K
CBOE icon
442
Cboe Global Markets
CBOE
$30.2B
$221K 0.05%
2,125
-328
-13% -$34.6K
NWL icon
443
Newell Brands
NWL
$2.2B
$220K 0.05%
8,547
-2,186
-20% -$56.9K
CHRW icon
444
C.H. Robinson
CHRW
$20.6B
$219K 0.05%
2,619
-438
-14% -$39.1K
MAS icon
445
Masco
MAS
$16.4B
$219K 0.05%
5,860
-1,060
-15% -$40.8K
M icon
446
Macy's
M
$6.57B
$217K 0.05%
+5,808
New +$195K
PVH icon
447
PVH
PVH
$3.87B
$217K 0.05%
1,450
-236
-14% -$37.1K
COO icon
448
Cooper Companies
COO
$13.7B
$216K 0.05%
3,672
-596
-14% -$34K
CPRT icon
449
Copart
CPRT
$27.6B
$216K 0.05%
15,272
-2,252
-13% -$30.5K
MAA icon
450
Mid-America Apartment Communities
MAA
$15.5B
$216K 0.05%
2,145
-349
-14% -$32.6K
16 17
18
19 20

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.