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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
+3.42%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$186M
Cap. Flow
+$192M
Cap. Flow %
35.69%
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.41M
2
MSFT icon
Microsoft
MSFT
+$5.24M
3
AMZN icon
Amazon
AMZN
+$4.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
XOM icon
ExxonMobil
XOM
+$3.66M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
SFR
Starwood Waypoint Homes
SFR
+$6.02M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$2.68M
4
VTLE
Vital Energy
VTLE
+$702K
5
YHOO
Yahoo Inc
YHOO
+$599K

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 15.78%
3 Healthcare 14.82%
4 Communication Services 10.4%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$621K 0.12%
8,717
+4,687
+116% +$300K
PCAR icon
227
PACCAR
PCAR
$69.6B
$621K 0.12%
12,617
+6,902
+121% +$298K
AAL icon
228
American Airlines Group
AAL
$9.58B
$614K 0.11%
10,918
+5,028
+85% +$234K
ROST icon
229
Ross Stores
ROST
$76.6B
$604K 0.11%
9,363
+4,973
+113% +$310K
APH icon
230
Amphenol
APH
$188B
$599K 0.11%
29,072
+15,720
+118% +$287K
PEG icon
231
Public Service Enterprise Group
PEG
$39.8B
$597K 0.11%
12,419
+6,785
+120% +$300K
DXC icon
232
DXC Technology
DXC
$1.63B
$592K 0.11%
+7,986
New +$530K
SWK icon
233
Stanley Black & Decker
SWK
$14.2B
$591K 0.11%
3,759
+2,093
+126% +$287K
KR icon
234
Kroger
KR
$34.8B
$581K 0.11%
22,294
+11,684
+110% +$331K
INCY icon
235
Incyte
INCY
$23.5B
$580K 0.11%
4,119
+2,304
+127% +$293K
UAL icon
236
United Airlines
UAL
$38.4B
$579K 0.11%
6,886
+3,350
+95% +$253K
PH icon
237
Parker-Hannifin
PH
$125B
$577K 0.11%
3,232
+1,747
+118% +$277K
EL icon
238
Estee Lauder
EL
$29B
$574K 0.11%
5,349
+2,935
+122% +$269K
ADSK icon
239
Autodesk
ADSK
$44.3B
$572K 0.11%
5,080
+2,721
+115% +$269K
ROK icon
240
Rockwell Automation
ROK
$51.4B
$567K 0.11%
3,132
+1,686
+117% +$266K
VTRS icon
241
Viatris
VTRS
$20.1B
$566K 0.11%
13,045
+7,943
+156% +$305K
KEY icon
242
KeyCorp
KEY
$24.3B
$559K 0.1%
26,646
+14,641
+122% +$265K
MNST icon
243
Monster Beverage
MNST
$91.4B
$559K 0.1%
20,132
+10,800
+116% +$260K
NTRS icon
244
Northern Trust
NTRS
$22.2B
$554K 0.1%
5,098
+2,790
+121% +$251K
MCO icon
245
Moody's
MCO
$81.7B
$553K 0.1%
4,062
+2,172
+115% +$254K
DG icon
246
Dollar General
DG
$25.9B
$543K 0.1%
6,745
+3,574
+113% +$257K
FITB
247
Fifth Third Bancorp
FITB
$52B
$533K 0.1%
18,368
+9,846
+116% +$243K
ORLY icon
248
O'Reilly Automotive
ORLY
$72.4B
$533K 0.1%
32,745
+16,935
+107% +$277K
WEC icon
249
WEC Energy
WEC
$37.7B
$532K 0.1%
7,753
+4,236
+120% +$262K
AMP icon
250
Ameriprise Financial
AMP
$46.8B
$530K 0.1%
3,729
+2,099
+129% +$267K
8 9
10
11 12

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HIH
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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q2 2017 Portfolio in Review

As of Q2 2017, IBM Retirement Fund held 365 positions worth $538M, up 53% from $352M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund deployed $192M of net new capital in Q2 2017, opening 22 new positions and adding to 323 existing holdings. Its largest new stake was NXP Semiconductors: 8,140 shares worth $995K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starwood Waypoint Homes, an estimated $6.02M trimmed.

  • IBM Retirement Fund's largest Q2 2017 buy was NXP Semiconductors: 8,140 shares worth $995K.
  • IBM Retirement Fund added most to Apple in Q2 2017, an estimated $7.41M increase.
  • IBM Retirement Fund's biggest Q2 2017 reduction was Starwood Waypoint Homes, cutting an estimated $6.02M.
  • IBM Retirement Fund fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $10.8M.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $538M portfolio in Q2 2017.
  • IBM Retirement Fund opened 22 new positions and closed 19 in Q2 2017.
  • IBM Retirement Fund's portfolio value rose 53% quarter-over-quarter to $538M.

Based on IBM Retirement Fund's 13F filing for Q2 2017, filed 27 Jul 2017.