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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
SPGI icon
101
S&P Global
SPGI
$130B
$1.12M 0.23%
5,498
-777
-12% -$153K
CHTR icon
102
Charter Communications
CHTR
$15.7B
$1.11M 0.23%
3,799
-466
-11% -$134K
GM icon
103
General Motors
GM
$78.7B
$1.11M 0.23%
28,198
-3,814
-12% -$150K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.23%
18,395
-2,703
-13% -$174K
BNY
105
Bank of New York Mellon
BNY
$107B
$1.09M 0.23%
20,263
-3,728
-16% -$206K
AMAT icon
106
Applied Materials
AMAT
$410B
$1.08M 0.23%
23,469
-3,108
-12% -$160K
CME icon
107
CME Group
CME
$92.3B
$1.07M 0.22%
6,530
-948
-13% -$155K
DUK icon
108
Duke Energy
DUK
$100B
$1.07M 0.22%
13,527
-1,943
-13% -$149K
RTN
109
DELISTED
Raytheon Company
RTN
$1.07M 0.22%
5,526
-900
-14% -$189K
PSX icon
110
Phillips 66
PSX
$83.3B
$1.06M 0.22%
9,451
-1,279
-12% -$144K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$1.06M 0.22%
16,346
-2,659
-14% -$174K
VLO icon
112
Valero Energy
VLO
$90.5B
$1.06M 0.22%
9,540
-1,370
-13% -$154K
NXPI icon
113
NXP Semiconductors
NXPI
$67.6B
$1.03M 0.22%
9,471
– –
AIG icon
114
American International
AIG
$42B
$1.02M 0.21%
19,325
-2,595
-12% -$140K
PX
115
DELISTED
Praxair Inc
PX
$1.01M 0.21%
6,407
-796
-11% -$123K
SPG icon
116
Simon Property Group
SPG
$75.1B
$1.01M 0.21%
5,910
-949
-14% -$151K
ITW icon
117
Illinois Tool Works
ITW
$81.9B
$1M 0.21%
7,236
-234
-3% -$34.6K
DE icon
118
Deere & Co
DE
$169B
$983K 0.21%
7,032
-921
-12% -$136K
COF icon
119
Capital One
COF
$127B
$979K 0.2%
10,650
-1,317
-11% -$125K
INTU icon
120
Intuit
INTU
$83.1B
$957K 0.2%
4,686
-680
-13% -$130K
NOC icon
121
Northrop Grumman
NOC
$77.8B
$957K 0.2%
3,109
-451
-13% -$149K
D icon
122
Dominion Energy
D
$61.8B
$955K 0.2%
14,009
-1,621
-10% -$106K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$122B
$937K 0.2%
5,511
-658
-11% -$102K
GD icon
124
General Dynamics
GD
$105B
$929K 0.19%
4,985
-657
-12% -$135K
TGT icon
125
Target
TGT
$63.7B
$926K 0.19%
12,164
-1,709
-12% -$126K
3 4
5
6 7

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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.