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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
PSA icon
176
Public Storage
PSA
$60.4B
$646K 0.14%
2,849
-414
-13% -$86.2K
KMI icon
177
Kinder Morgan
KMI
$71B
$644K 0.13%
36,450
-5,515
-13% -$90.2K
GIS icon
178
General Mills
GIS
$19.6B
$641K 0.13%
14,486
-1,140
-7% -$49.9K
AFL icon
179
Aflac
AFL
$64.3B
$633K 0.13%
14,718
-2,368
-14% -$106K
ETN icon
180
Eaton
ETN
$153B
$627K 0.13%
8,388
-1,323
-14% -$102K
KDP icon
181
Keurig Dr Pepper
KDP
$41.1B
$626K 0.13%
5,128
-490
-9% -$58.8K
SYY icon
182
Sysco
SYY
$40.1B
$623K 0.13%
9,127
-1,486
-14% -$94.9K
ALL icon
183
Allstate
ALL
$67.2B
$617K 0.13%
6,764
-1,062
-14% -$101K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$615K 0.13%
3,250
-476
-13% -$91.2K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$70.6B
$604K 0.13%
1,751
-216
-11% -$67.6K
ROST icon
186
Ross Stores
ROST
$78.1B
$604K 0.13%
7,127
-1,192
-14% -$97K
EL icon
187
Estee Lauder
EL
$29.8B
$596K 0.12%
4,177
-636
-13% -$94.1K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$589K 0.12%
8,924
-1,462
-14% -$99.4K
EW icon
189
Edwards Lifesciences
EW
$48B
$587K 0.12%
12,102
-1,725
-12% -$80.5K
WP
190
DELISTED
Worldpay, Inc.
WP
$587K 0.12%
7,182
+497
+7% +$40.6K
FISV
191
Fiserv Inc
FISV
$28B
$583K 0.12%
7,871
-1,553
-16% -$113K
DFS
192
DELISTED
Discover Financial Services
DFS
$577K 0.12%
8,195
-1,293
-14% -$94.8K
SYF icon
193
Synchrony
SYF
$24.2B
$572K 0.12%
17,150
-2,526
-13% -$86.8K
ADSK icon
194
Autodesk
ADSK
$47.7B
$552K 0.12%
4,208
-369
-8% -$48.9K
OKE icon
195
Oneok
OKE
$57B
$550K 0.11%
7,876
-642
-8% -$41.3K
MCO icon
196
Moody's
MCO
$84.9B
$546K 0.11%
3,204
-459
-13% -$77.7K
HCA icon
197
HCA Healthcare
HCA
$86.6B
$545K 0.11%
5,314
-914
-15% -$92.5K
LRCX icon
198
Lam Research
LRCX
$356B
$543K 0.11%
31,420
-4,520
-13% -$87.1K
PH icon
199
Parker-Hannifin
PH
$124B
$537K 0.11%
3,443
-370
-10% -$63.1K
ROP icon
200
Roper Technologies
ROP
$37.6B
$536K 0.11%
1,942
-277
-12% -$76.4K
6 7
8
9 10

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.