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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
SHW icon
151
Sherwin-Williams
SHW
$79.9B
$751K 0.16%
5,529
-621
-10% -$80.4K
STZ icon
152
Constellation Brands
STZ
$22.1B
$749K 0.16%
3,423
-554
-14% -$125K
AON icon
153
Aon
AON
$78.2B
$742K 0.16%
5,407
-775
-13% -$109K
APC
154
DELISTED
Anadarko Petroleum
APC
$724K 0.15%
9,880
-2,186
-18% -$148K
MET icon
155
MetLife
MET
$61.5B
$723K 0.15%
16,578
-3,388
-17% -$158K
DAL icon
156
Delta Air Lines
DAL
$56.8B
$722K 0.15%
14,577
-1,989
-12% -$106K
HPQ icon
157
HP
HPQ
$23.8B
$716K 0.15%
31,545
-4,790
-13% -$107K
MPC icon
158
Marathon Petroleum
MPC
$89.8B
$713K 0.15%
10,157
-1,895
-16% -$145K
BAX icon
159
Baxter International
BAX
$12B
$710K 0.15%
9,610
-1,387
-13% -$97.8K
KMB icon
160
Kimberly-Clark
KMB
$36.9B
$703K 0.15%
6,674
-1,049
-14% -$109K
LVS icon
161
Las Vegas Sands
LVS
$31.4B
$703K 0.15%
9,204
-1,114
-11% -$85.1K
ECL icon
162
Ecolab
ECL
$76B
$688K 0.14%
4,903
-761
-13% -$110K
SRE icon
163
Sempra
SRE
$60.5B
$686K 0.14%
11,820
-902
-7% -$49.3K
ADI icon
164
Analog Devices
ADI
$179B
$681K 0.14%
7,100
-1,095
-13% -$103K
JCI icon
165
Johnson Controls International
JCI
$86.4B
$681K 0.14%
20,353
-2,621
-11% -$91K
LYB icon
166
LyondellBasell Industries
LYB
$18.9B
$676K 0.14%
6,152
-1,010
-14% -$111K
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$672K 0.14%
6,337
-912
-13% -$92.8K
PLD icon
168
Prologis
PLD
$138B
$668K 0.14%
10,164
-1,455
-13% -$93.6K
AEP icon
169
American Electric Power
AEP
$73.5B
$661K 0.14%
9,538
-1,324
-12% -$89.2K
PGR icon
170
Progressive
PGR
$124B
$660K 0.14%
11,150
-1,607
-13% -$98.4K
APD icon
171
Air Products & Chemicals
APD
$64.9B
$656K 0.14%
4,210
-508
-11% -$83.1K
EQIX icon
172
Equinix
EQIX
$105B
$653K 0.14%
1,520
-193
-11% -$78K
EBAY icon
173
eBay
EBAY
$49B
$651K 0.14%
17,951
-2,944
-14% -$115K
STT icon
174
State Street
STT
$51B
$648K 0.14%
6,957
-1,187
-15% -$118K
DG icon
175
Dollar General
DG
$27.2B
$646K 0.14%
6,553
-831
-11% -$79.9K
5 6
7
8 9

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.