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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
MRSH
126
Marsh
MRSH
$87.5B
$917K 0.19%
11,188
-1,466
-12% -$120K
SO icon
127
Southern Company
SO
$109B
$902K 0.19%
19,475
-2,513
-11% -$112K
ZTS icon
128
Zoetis
ZTS
$32.2B
$901K 0.19%
10,572
-1,556
-13% -$131K
HUM icon
129
Humana
HUM
$45.8B
$896K 0.19%
3,012
-388
-11% -$114K
CTSH icon
130
Cognizant
CTSH
$22.3B
$886K 0.19%
11,214
-1,697
-13% -$133K
PRU icon
131
Prudential Financial
PRU
$42.3B
$873K 0.18%
9,333
-1,293
-12% -$131K
CI icon
132
Cigna
CI
$77B
$868K 0.18%
5,107
-679
-12% -$118K
BSX icon
133
Boston Scientific
BSX
$67.6B
$865K 0.18%
26,442
-3,751
-12% -$113K
CCI icon
134
Crown Castle
CCI
$32.4B
$857K 0.18%
7,953
-916
-10% -$95.2K
EMR icon
135
Emerson Electric
EMR
$83.6B
$833K 0.17%
12,049
-1,918
-14% -$135K
MAR icon
136
Marriott International
MAR
$101B
$833K 0.17%
6,579
-1,088
-14% -$148K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$832K 0.17%
10,775
-1,724
-14% -$129K
F icon
138
Ford
F
$58.5B
$829K 0.17%
74,895
-11,081
-13% -$127K
NSC icon
139
Norfolk Southern
NSC
$77.1B
$818K 0.17%
5,422
-838
-13% -$122K
EA icon
140
Electronic Arts
EA
$52.4B
$816K 0.17%
5,789
-826
-12% -$107K
ICE icon
141
Intercontinental Exchange
ICE
$84.1B
$808K 0.17%
10,988
-1,701
-13% -$124K
KHC icon
142
Kraft Heinz
KHC
$31.1B
$807K 0.17%
12,852
-1,683
-12% -$99.9K
WM icon
143
Waste Management
WM
$95.5B
$801K 0.17%
9,847
-1,289
-12% -$107K
NOW icon
144
ServiceNow
NOW
$109B
$800K 0.17%
23,180
-1,955
-8% -$67.7K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$792K 0.17%
18,145
-1,411
-7% -$49.5K
EXC icon
146
Exelon
EXC
$48.2B
$790K 0.17%
26,003
-3,691
-12% -$106K
ILMN icon
147
Illumina
ILMN
$28.7B
$786K 0.16%
2,893
-411
-12% -$105K
TRV icon
148
Travelers Companies
TRV
$81.4B
$756K 0.16%
6,181
-784
-11% -$103K
TFC icon
149
Truist Financial
TFC
$63.7B
$755K 0.16%
14,960
-2,425
-14% -$129K
HAL icon
150
Halliburton
HAL
$26.8B
$754K 0.16%
16,743
-2,362
-12% -$118K
4 5
6
7 8

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.