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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
AMP icon
251
Ameriprise Financial
AMP
$47.6B
$282K 0.08%
1,630
-13,070
-89% -$1.62M
MCO icon
252
Moody's
MCO
$84.2B
$282K 0.08%
1,890
-13,995
-88% -$1.5M
NUE icon
253
Nucor
NUE
$56.4B
$282K 0.08%
3,543
-26,751
-88% -$1.63M
PAYX icon
254
Paychex
PAYX
$41.1B
$282K 0.08%
3,591
-26,633
-88% -$1.62M
GEN icon
255
Gen Digital
GEN
$16.1B
$280K 0.08%
6,833
-50,547
-88% -$1.43M
ES icon
256
Eversource Energy
ES
$28.1B
$278K 0.08%
3,543
-26,324
-88% -$1.5M
VFC icon
257
VF Corp
VFC
$6.72B
$278K 0.08%
4,025
-30,553
-88% -$1.51M
SWKS icon
258
Skyworks Solutions
SWKS
$9.54B
$276K 0.08%
2,115
-15,675
-88% -$1.43M
RF icon
259
Regions Financial
RF
$26.2B
$274K 0.08%
14,119
-104,542
-88% -$1.54M
TMUS icon
260
T-Mobile US
TMUS
$190B
$274K 0.08%
3,183
-23,566
-88% -$1.45M
CFG icon
261
Citizens Financial Group
CFG
$30.1B
$273K 0.08%
5,915
-43,725
-88% -$1.6M
EL icon
262
Estee Lauder
EL
$30.1B
$273K 0.08%
2,414
-17,918
-88% -$1.48M
ADSK icon
263
Autodesk
ADSK
$47.7B
$272K 0.08%
2,359
-17,482
-88% -$1.46M
DTE icon
264
DTE Energy
DTE
$30.6B
$272K 0.08%
2,350
-17,982
-88% -$1.52M
FTV icon
265
Fortive
FTV
$19.2B
$272K 0.08%
5,361
-40,017
-88% -$1.44M
BCR
266
DELISTED
CR Bard Inc.
BCR
$271K 0.08%
819
-6,066
-88% -$1.46M
KDP icon
267
Keurig Dr Pepper
KDP
$41B
$270K 0.08%
2,067
-15,711
-88% -$1.47M
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
$270K 0.08%
1,576
-11,680
-88% -$1.57M
K
269
DELISTED
Kellanova
K
$268K 0.08%
2,943
-21,853
-88% -$1.51M
TSN icon
270
Tyson Foods
TSN
$21.4B
$267K 0.08%
3,247
-24,097
-88% -$1.52M
NTRS icon
271
Northern Trust
NTRS
$22.4B
$266K 0.08%
2,308
-17,393
-88% -$1.51M
HIG icon
272
Hartford Financial Services
HIG
$38.4B
$265K 0.08%
4,129
-32,493
-89% -$1.57M
VTRS icon
273
Viatris
VTRS
$20.5B
$265K 0.08%
5,102
-37,815
-88% -$1.52M
DLTR icon
274
Dollar Tree
DLTR
$24.1B
$264K 0.08%
2,526
-18,747
-88% -$1.44M
FCX icon
275
Freeport-McMoran
FCX
$90.2B
$263K 0.07%
14,787
-109,538
-88% -$1.57M
9 10
11
12 13

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.