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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
PPLI
451
People Inc
PPLI
$3.13B
$215K 0.04%
7,884
-722
-8% -$19.8K
BFH icon
452
Bread Financial
BFH
$4.36B
$214K 0.04%
1,148
-191
-14% -$32.6K
BRX icon
453
Brixmor Property Group
BRX
$9.77B
$214K 0.04%
12,287
-821
-6% -$12.8K
CA
454
DELISTED
CA, Inc.
CA
$212K 0.04%
5,934
-991
-14% -$34.9K
HSIC icon
455
Henry Schein
HSIC
$9.76B
$211K 0.04%
3,698
-706
-16% -$39.8K
HR icon
456
Healthcare Realty
HR
$7.58B
$210K 0.04%
7,776
-775
-9% -$19.7K
DINO icon
457
HF Sinclair
DINO
$16.1B
$209K 0.04%
+3,057
New +$204K
DOV icon
458
Dover
DOV
$27.4B
$209K 0.04%
2,856
-1,362
-32% -$104K
KEYS icon
459
Keysight
KEYS
$52.2B
$209K 0.04%
3,536
-601
-15% -$33.4K
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
$209K 0.04%
6,747
-1,097
-14% -$34.3K
MTN icon
461
Vail Resorts
MTN
$5.6B
$208K 0.04%
+758
New +$186K
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
$207K 0.04%
+842
New +$183K
KSU
463
DELISTED
Kansas City Southern
KSU
$205K 0.04%
1,932
-337
-15% -$36.7K
HOLX
464
DELISTED
Hologic
HOLX
$204K 0.04%
5,121
-947
-16% -$36.4K
DRE
465
DELISTED
Duke Realty Corp.
DRE
$204K 0.04%
7,016
-818
-10% -$22.6K
IVZ icon
466
Invesco
IVZ
$13B
$203K 0.04%
7,657
-1,164
-13% -$33.5K
NDAQ icon
467
Nasdaq
NDAQ
$53.6B
$202K 0.04%
6,642
-885
-12% -$26.6K
PTC icon
468
PTC
PTC
$14.7B
$202K 0.04%
+2,156
New +$186K
SSNC icon
469
SS&C Technologies
SSNC
$18.8B
$202K 0.04%
3,891
+99
+3% +$5.01K
TRGP icon
470
Targa Resources
TRGP
$56.2B
$202K 0.04%
4,081
-603
-13% -$28.7K
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
$201K 0.04%
6,667
-1,070
-14% -$31.5K
CTRA
472
DELISTED
Coterra Energy
CTRA
$200K 0.04%
8,404
-1,719
-17% -$40.1K
RPAI
473
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$173K 0.04%
13,503
-526
-4% -$6.3K
CZR
474
DELISTED
Caesars Entertainment Corporation
CZR
$125K 0.03%
+11,678
New +$136K
CHK
475
DELISTED
Chesapeake Energy Corporation
CHK
$93K 0.02%
88
-12
-12% -$9.3K
17 18
19
20 21

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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
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.