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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
WY icon
201
Weyerhaeuser
WY
$17.3B
$529K 0.11%
14,522
-1,929
-12% -$70.5K
MCK icon
202
McKesson
MCK
$99.9B
$528K 0.11%
3,955
-596
-13% -$87.2K
PEG icon
203
Public Service Enterprise Group
PEG
$39.4B
$528K 0.11%
9,758
-1,395
-13% -$71.7K
TROW icon
204
T. Rowe Price
TROW
$25.4B
$527K 0.11%
4,538
-654
-13% -$76K
GLW icon
205
Corning
GLW
$121B
$524K 0.11%
19,060
-3,121
-14% -$86.2K
DTE icon
206
DTE Energy
DTE
$30.7B
$522K 0.11%
5,923
-551
-9% -$47.7K
ALGN icon
207
Align Technology
ALGN
$12.2B
$520K 0.11%
1,520
-227
-13% -$67.7K
LUV icon
208
Southwest Airlines
LUV
$22.2B
$520K 0.11%
10,223
-1,936
-16% -$102K
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
$518K 0.11%
8,837
-867
-9% -$50.5K
ROK icon
210
Rockwell Automation
ROK
$51.1B
$515K 0.11%
3,100
-427
-12% -$74.2K
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
$513K 0.11%
3,709
-417
-10% -$59.6K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$510K 0.11%
4,104
-636
-13% -$74.3K
VFC icon
213
VF Corp
VFC
$6.73B
$506K 0.11%
6,595
-1,030
-14% -$77.6K
SWK icon
214
Stanley Black & Decker
SWK
$14.5B
$503K 0.11%
3,789
-401
-10% -$57.7K
TMUS icon
215
T-Mobile US
TMUS
$193B
$503K 0.11%
8,423
-821
-9% -$48.6K
CPAY icon
216
Corpay
CPAY
$24.8B
$499K 0.1%
2,369
-256
-10% -$52.5K
PPG icon
217
PPG Industries
PPG
$26.4B
$497K 0.1%
4,794
-860
-15% -$91.1K
DXC icon
218
DXC Technology
DXC
$1.7B
$496K 0.1%
6,157
-1,060
-15% -$91.1K
APH icon
219
Amphenol
APH
$184B
$495K 0.1%
22,712
-3,668
-14% -$79.8K
ADM icon
220
Archer Daniels Midland
ADM
$40.3B
$492K 0.1%
10,735
-1,421
-12% -$63.8K
PANW icon
221
Palo Alto Networks
PANW
$264B
$490K 0.1%
14,310
-1,566
-10% -$52.2K
YUM icon
222
Yum! Brands
YUM
$41.2B
$488K 0.1%
6,239
-1,205
-16% -$101K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.7B
$483K 0.1%
5,130
-464
-8% -$40.6K
WDAY icon
224
Workday
WDAY
$36.5B
$480K 0.1%
3,964
-220
-5% -$28.2K
CNC icon
225
Centene
CNC
$31.9B
$479K 0.1%
7,780
+304
+4% +$17.5K
7 8
9
10 11

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.