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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
ZION icon
526
Zions Bancorporation
ZION
$10.1B
– –
-4,305
Closed -$227K
FLG
527
Flagstar Bank National Association
FLG
$5.83B
– –
-3,493
Closed -$137K
BERY
528
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,903
Closed -$247K
SWN
529
DELISTED
Southwestern Energy Company
SWN
– –
-12,918
Closed -$56K
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,239
Closed -$78K
RAD
531
DELISTED
Rite Aid Corporation
RAD
– –
-1,170
Closed -$39K
Y
532
DELISTED
Alleghany Corp
Y
– –
-326
Closed -$200K
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,026
Closed -$248K
TWX
534
DELISTED
Time Warner Inc
TWX
– –
-18,403
Closed -$1.74M
MON
535
DELISTED
Monsanto Co
MON
– –
-10,707
Closed -$1.25M
FDC
536
DELISTED
First Data Corporation
FDC
– –
-10,466
Closed -$167K
18 19 20 21
22

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PGF
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FA
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BRWM
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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.