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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
+7.2%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$2.02B
Cap. Flow
-$2.08B
Cap. Flow %
-591.4%
Top 10 Hldgs %
26.24%
Holding
912
New
1
Increased
1
Reduced
341
Closed
569

Top Buys

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$2.68M
2
VTLE
Vital Energy
VTLE
+$506K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263M
2
AAPL icon
Apple
AAPL
+$57.7M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
XOM icon
ExxonMobil
XOM
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.77%
3 Healthcare 14.21%
4 Communication Services 10.06%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.2B
$330K 0.09%
5,240
-38,822
-88% -$1.84M
WMB icon
227
Williams Companies
WMB
$86.6B
$329K 0.09%
8,348
-56,287
-87% -$1.63M
APTV icon
228
Aptiv
APTV
$12.2B
$327K 0.09%
3,042
-22,588
-88% -$1.7M
VTR icon
229
Ventas
VTR
$48.7B
$327K 0.09%
3,770
-27,961
-88% -$1.74M
DVN icon
230
Devon Energy
DVN
$49.8B
$325K 0.09%
5,835
-43,223
-88% -$1.9M
INCY icon
231
Incyte
INCY
$23.7B
$324K 0.09%
1,815
-13,473
-88% -$1.72M
PH icon
232
Parker-Hannifin
PH
$124B
$318K 0.09%
1,485
-11,173
-88% -$1.7M
APH icon
233
Amphenol
APH
$184B
$317K 0.09%
13,352
-99,012
-88% -$1.71M
AZO icon
234
AutoZone
AZO
$50.2B
$316K 0.09%
328
-2,428
-88% -$1.8M
TT icon
235
Trane Technologies
TT
$107B
$310K 0.09%
2,863
-21,188
-88% -$1.68M
IP icon
236
International Paper
IP
$22.5B
$309K 0.09%
4,824
-35,734
-88% -$1.79M
LVS icon
237
Las Vegas Sands
LVS
$31.6B
$308K 0.09%
4,049
-30,118
-88% -$1.64M
ROP icon
238
Roper Technologies
ROP
$37.1B
$307K 0.09%
1,113
-8,249
-88% -$1.65M
LRCX icon
239
Lam Research
LRCX
$365B
$304K 0.09%
17,770
-131,430
-88% -$1.55M
BXP icon
240
Boston Properties
BXP
$11B
$302K 0.09%
1,710
-12,623
-88% -$1.67M
OMC icon
241
Omnicom Group
OMC
$23.5B
$302K 0.09%
2,625
-19,587
-88% -$1.67M
ROK icon
242
Rockwell Automation
ROK
$51.9B
$300K 0.09%
1,446
-10,711
-88% -$1.6M
DG icon
243
Dollar General
DG
$27.2B
$295K 0.08%
3,171
-23,512
-88% -$1.72M
EW icon
244
Edwards Lifesciences
EW
$47.8B
$295K 0.08%
7,062
-52,389
-88% -$1.64M
SWK icon
245
Stanley Black & Decker
SWK
$14.6B
$295K 0.08%
1,666
-12,315
-88% -$1.54M
APA icon
246
APA Corp
APA
$12.3B
$290K 0.08%
4,236
-31,375
-88% -$1.76M
FITB
247
Fifth Third Bancorp
FITB
$51.7B
$289K 0.08%
8,522
-63,108
-88% -$1.68M
MNST icon
248
Monster Beverage
MNST
$93.2B
$287K 0.08%
9,332
-69,334
-88% -$1.55M
KEY icon
249
KeyCorp
KEY
$24.1B
$285K 0.08%
12,005
-88,907
-88% -$1.63M
WEC icon
250
WEC Energy
WEC
$37.1B
$284K 0.08%
3,517
-26,260
-88% -$1.55M
8 9
10
11 12

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 Q1 2017 Portfolio in Review

As of Q1 2017, IBM Retirement Fund held 912 positions worth $352M, down 85% from $2.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBM Retirement Fund withdrew a net $2.08B in Q1 2017, closing 569 positions and reducing 341 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in K2M Group Holdings, Inc worth $2.68M.

  • IBM Retirement Fund's largest Q1 2017 buy was K2M Group Holdings, Inc: 130,528 shares worth $2.68M.
  • IBM Retirement Fund added most to Vital Energy in Q1 2017, an estimated $506K increase.
  • IBM Retirement Fund's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $263M.
  • IBM Retirement Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.14M.
  • IBM Retirement Fund's ten largest holdings make up 26% of its $352M portfolio in Q1 2017.
  • IBM Retirement Fund opened 1 new position and closed 569 in Q1 2017.
  • IBM Retirement Fund's portfolio value fell 85% quarter-over-quarter to $352M.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.