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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
ABT icon
51
Abbott
ABT
$183B
$2.17M 0.45%
35,531
-4,479
-11% -$272K
PYPL icon
52
PayPal
PYPL
$49.5B
$2.08M 0.43%
24,993
-2,173
-8% -$173K
TXN icon
53
Texas Instruments
TXN
$252B
$2.08M 0.43%
18,826
-2,971
-14% -$321K
BKNG icon
54
Booking.com
BKNG
$144B
$2.06M 0.43%
25,400
-4,000
-14% -$337K
CRM icon
55
Salesforce
CRM
$142B
$2.04M 0.43%
14,921
-1,580
-10% -$202K
RTX icon
56
RTX Corp
RTX
$295B
$1.99M 0.42%
25,279
-3,286
-12% -$257K
SLB icon
57
SLB Ltd
SLB
$78.1B
$1.98M 0.41%
29,499
-4,074
-12% -$280K
COST icon
58
Costco
COST
$420B
$1.93M 0.4%
9,251
-1,245
-12% -$246K
GILD icon
59
Gilead Sciences
GILD
$163B
$1.91M 0.4%
26,971
-3,862
-13% -$273K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$1.89M 0.39%
34,102
-4,966
-13% -$268K
COP icon
61
ConocoPhillips
COP
$143B
$1.76M 0.37%
25,234
-3,530
-12% -$235K
TMO icon
62
Thermo Fisher Scientific
TMO
$208B
$1.75M 0.37%
8,435
-1,102
-12% -$234K
QCOM icon
63
Qualcomm
QCOM
$176B
$1.73M 0.36%
30,866
-4,155
-12% -$232K
LOW icon
64
Lowe's Companies
LOW
$118B
$1.72M 0.36%
17,954
-2,529
-12% -$229K
LLY icon
65
Eli Lilly
LLY
$1.07T
$1.71M 0.36%
20,030
-3,067
-13% -$252K
CAT icon
66
Caterpillar
CAT
$390B
$1.68M 0.35%
12,352
-1,392
-10% -$208K
GS icon
67
Goldman Sachs
GS
$308B
$1.66M 0.35%
7,542
-966
-11% -$230K
EOG icon
68
EOG Resources
EOG
$76B
$1.55M 0.32%
12,499
-1,629
-12% -$189K
UPS icon
69
United Parcel Service
UPS
$95.9B
$1.55M 0.32%
14,619
-1,943
-12% -$218K
LMT icon
70
Lockheed Martin
LMT
$135B
$1.54M 0.32%
5,220
-680
-12% -$219K
NEE icon
71
NextEra Energy
NEE
$185B
$1.51M 0.32%
36,236
-5,072
-12% -$205K
AXP icon
72
American Express
AXP
$228B
$1.49M 0.31%
15,224
-2,290
-13% -$225K
USB icon
73
US Bancorp
USB
$99.1B
$1.48M 0.31%
29,577
-4,833
-14% -$245K
OXY icon
74
Occidental Petroleum
OXY
$55.6B
$1.39M 0.29%
16,555
-2,135
-11% -$171K
CVS icon
75
CVS Health
CVS
$137B
$1.38M 0.29%
21,470
-2,968
-12% -$196K
1 2
3
4 5

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HIH
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SM
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PGF
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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
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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.