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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
BDX icon
76
Becton Dickinson
BDX
$43.1B
$1.36M 0.28%
5,831
-744
-11% -$166K
SBUX icon
77
Starbucks
SBUX
$118B
$1.36M 0.28%
27,855
-4,402
-14% -$250K
TJX icon
78
TJX Companies
TJX
$170B
$1.36M 0.28%
28,490
-3,978
-12% -$175K
AMT icon
79
American Tower
AMT
$77.7B
$1.31M 0.27%
9,103
-895
-9% -$124K
SCHW
80
Charles Schwab
SCHW
$177B
$1.3M 0.27%
25,501
-3,061
-11% -$170K
ELV icon
81
Elevance Health
ELV
$81.9B
$1.3M 0.27%
5,443
-769
-12% -$178K
DHR icon
82
Danaher
DHR
$135B
$1.29M 0.27%
14,766
-1,862
-11% -$166K
BIIB icon
83
Biogen
BIIB
$29.9B
$1.29M 0.27%
4,441
-633
-12% -$178K
MU icon
84
Micron Technology
MU
$1.04T
$1.28M 0.27%
24,429
-1,851
-7% -$100K
SYK icon
85
Stryker
SYK
$127B
$1.27M 0.26%
7,502
-941
-11% -$158K
MDLZ icon
86
Mondelez International
MDLZ
$77.7B
$1.26M 0.26%
30,801
-3,864
-11% -$155K
ADP icon
87
Automatic Data Processing
ADP
$100B
$1.26M 0.26%
9,378
-1,412
-13% -$179K
CB icon
88
Chubb
CB
$140B
$1.25M 0.26%
9,819
-1,353
-12% -$180K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$1.25M 0.26%
16,311
-1,861
-10% -$132K
PNC icon
90
PNC Financial Services
PNC
$100B
$1.22M 0.25%
9,017
-1,485
-14% -$217K
CELG
91
DELISTED
Celgene Corp
CELG
$1.22M 0.25%
15,342
-2,591
-14% -$215K
FDX icon
92
FedEx
FDX
$74.5B
$1.22M 0.25%
5,349
-701
-12% -$174K
ISRG icon
93
Intuitive Surgical
ISRG
$121B
$1.21M 0.25%
7,596
-876
-10% -$134K
AGN
94
DELISTED
Allergan plc
AGN
$1.21M 0.25%
7,259
-911
-11% -$146K
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M 0.25%
23,962
-2,856
-11% -$113K
BLK icon
96
Blackrock
BLK
$164B
$1.18M 0.25%
2,367
-378
-14% -$200K
CSX icon
97
CSX Corp
CSX
$98.6B
$1.16M 0.24%
54,306
-8,472
-13% -$174K
TSLA icon
98
Tesla
TSLA
$1.24T
$1.15M 0.24%
50,400
-5,025
-9% -$102K
MS icon
99
Morgan Stanley
MS
$337B
$1.14M 0.24%
23,960
-4,210
-15% -$220K
AET
100
DELISTED
Aetna Inc
AET
$1.13M 0.24%
6,153
-880
-13% -$157K
2 3
4
5 6

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.