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
IFF icon
501
International Flavors & Fragrances
IFF
$19.5B
– –
-1,738
Closed -$238K
INGR icon
502
Ingredion
INGR
$6.4B
– –
-1,572
Closed -$203K
IRM icon
503
Iron Mountain
IRM
$37.8B
– –
-6,209
Closed -$204K
JBHT icon
504
JB Hunt Transport Services
JBHT
$26.4B
– –
-1,901
Closed -$223K
JKHY icon
505
Jack Henry & Associates
JKHY
$10.9B
– –
-1,705
Closed -$206K
LDOS icon
506
Leidos
LDOS
$14.5B
– –
-3,145
Closed -$206K
LKQ icon
507
LKQ Corp
LKQ
$6.69B
– –
-6,762
Closed -$257K
LNT icon
508
Alliant Energy
LNT
$19.1B
– –
-5,099
Closed -$208K
NCLH icon
509
Norwegian Cruise Line
NCLH
$9.2B
– –
-4,412
Closed -$234K
NRG icon
510
NRG Energy
NRG
$28.8B
– –
-6,599
Closed -$201K
NVR icon
511
NVR
NVR
$16.9B
– –
-72
Closed -$202K
ON icon
512
ON Semiconductor
ON
$34.7B
– –
-9,210
Closed -$225K
PKG icon
513
Packaging Corp of America
PKG
$22.5B
– –
-2,056
Closed -$232K
PNR icon
514
Pentair
PNR
$10.2B
– –
-5,423
Closed -$248K
PRGO icon
515
Perrigo
PRGO
$1.4B
– –
-2,903
Closed -$242K
RGA icon
516
Reinsurance Group of America
RGA
$15.7B
– –
-1,415
Closed -$218K
SEIC icon
517
SEI Investments
SEIC
$12.2B
– –
-2,919
Closed -$219K
STLD icon
518
Steel Dynamics
STLD
$36.1B
– –
-5,021
Closed -$222K
TNL icon
519
Travel + Leisure Co
TNL
$4.68B
– –
-4,842
Closed -$250K
UDR icon
520
UDR
UDR
$12.8B
– –
-5,848
Closed -$208K
UHS icon
521
Universal Health Services
UHS
$9.64B
– –
-1,885
Closed -$223K
UNM icon
522
Unum
UNM
$13.8B
– –
-4,907
Closed -$234K
WHR icon
523
Whirlpool
WHR
$2.44B
– –
-1,528
Closed -$234K
WU icon
524
Western Union
WU
$2.55B
– –
-10,159
Closed -$195K
XRAY icon
525
Dentsply Sirona
XRAY
$2.61B
– –
-4,955
Closed -$249K
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.