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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
S
476
DELISTED
Sprint Corporation
S
$69K 0.01%
12,667
-1,290
-9% -$6.98K
WFT
477
DELISTED
Weatherford International plc
WFT
$64K 0.01%
19,578
+76
+0.4% +$237
ZNGA
478
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K 0.01%
15,041
-1,998
-12% -$7.84K
CYHHZ
479
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
102,000
– –
ALB icon
480
Albemarle
ALB
$13.4B
– –
-2,428
Closed -$225K
AMG icon
481
Affiliated Managers Group
AMG
$9.51B
– –
-1,217
Closed -$231K
AOS icon
482
A.O. Smith
AOS
$8.55B
– –
-3,156
Closed -$201K
ATO icon
483
Atmos Energy
ATO
$29.7B
– –
-2,394
Closed -$202K
AVY icon
484
Avery Dennison
AVY
$12.8B
– –
-1,950
Closed -$207K
BBWI icon
485
Bath & Body Works
BBWI
$3.97B
– –
-6,530
Closed -$202K
BEN icon
486
Franklin Resources
BEN
$16.8B
– –
-7,273
Closed -$252K
BG icon
487
Bunge Global
BG
$20.9B
– –
-3,091
Closed -$229K
BWA icon
488
BorgWarner
BWA
$12.8B
– –
-5,285
Closed -$234K
CINF icon
489
Cincinnati Financial
CINF
$27.8B
– –
-3,384
Closed -$251K
COTY icon
490
Coty
COTY
$2.4B
– –
-10,300
Closed -$188K
DBRG icon
491
DigitalBridge
DBRG
$2.92B
– –
-2,980
Closed -$67K
DVA icon
492
DaVita
DVA
$15.5B
– –
-3,219
Closed -$212K
EG icon
493
Everest Group
EG
$15.6B
– –
-893
Closed -$229K
FNF icon
494
Fidelity National Financial
FNF
$14.4B
– –
-6,003
Closed -$231K
GL icon
495
Globe Life
GL
$14B
– –
-2,509
Closed -$211K
HAS icon
496
Hasbro
HAS
$13.5B
– –
-2,501
Closed -$211K
HII icon
497
Huntington Ingalls Industries
HII
$11B
– –
-988
Closed -$255K
HRL icon
498
Hormel Foods
HRL
$14.2B
– –
-5,923
Closed -$203K
HWM icon
499
Howmet Aerospace
HWM
$109B
– –
-12,251
Closed -$216K
IEX icon
500
IDEX
IEX
$17B
– –
-1,679
Closed -$239K
18 19
20
21 22

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.