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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
FTV icon
251
Fortive
FTV
$19B
$529K 0.1%
11,830
+6,469
+121% +$255K
ES icon
252
Eversource Energy
ES
$28.2B
$528K 0.1%
7,789
+4,246
+120% +$258K
OMC icon
253
Omnicom Group
OMC
$22.7B
$525K 0.1%
5,663
+3,038
+116% +$253K
HIG icon
254
Hartford Financial Services
HIG
$38.5B
$523K 0.1%
8,890
+4,761
+115% +$236K
VFC icon
255
VF Corp
VFC
$6.68B
$523K 0.1%
8,625
+4,600
+114% +$237K
CERN
256
DELISTED
Cerner Corp
CERN
$523K 0.1%
7,038
+3,759
+115% +$240K
DTE icon
257
DTE Energy
DTE
$31.1B
$521K 0.1%
5,189
+2,839
+121% +$257K
A icon
258
Agilent Technologies
A
$39.1B
$519K 0.1%
7,833
+4,211
+116% +$240K
BXP icon
259
Boston Properties
BXP
$11B
$519K 0.1%
3,776
+2,066
+121% +$261K
RCL icon
260
Royal Caribbean
RCL
$78.7B
$515K 0.1%
4,224
+2,348
+125% +$249K
NUE icon
261
Nucor
NUE
$56.4B
$507K 0.09%
7,829
+4,286
+121% +$251K
WTW icon
262
Willis Towers Watson
WTW
$27.9B
$503K 0.09%
+3,092
New +$432K
PAYX icon
263
Paychex
PAYX
$40.4B
$501K 0.09%
7,892
+4,301
+120% +$253K
APA icon
264
APA Corp
APA
$12.8B
$498K 0.09%
9,302
+5,066
+120% +$250K
CFG icon
265
Citizens Financial Group
CFG
$30.4B
$494K 0.09%
12,393
+6,478
+110% +$230K
DLR icon
266
Digital Realty Trust
DLR
$73.7B
$494K 0.09%
3,916
+2,142
+121% +$245K
EXPE icon
267
Expedia Group
EXPE
$31.2B
$490K 0.09%
2,946
+1,617
+122% +$227K
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
$490K 0.09%
3,604
+2,028
+129% +$256K
TMUS icon
269
T-Mobile US
TMUS
$193B
$487K 0.09%
7,190
+4,007
+126% +$261K
NOW icon
270
ServiceNow
NOW
$102B
$484K 0.09%
20,445
+11,650
+132% +$228K
SWKS icon
271
Skyworks Solutions
SWKS
$9.06B
$483K 0.09%
4,505
+2,390
+113% +$245K
RF icon
272
Regions Financial
RF
$26.3B
$481K 0.09%
29,406
+15,287
+108% +$215K
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
$478K 0.09%
7,218
+3,960
+122% +$238K
TROW icon
274
T. Rowe Price
TROW
$25B
$477K 0.09%
5,753
+3,053
+113% +$218K
TSN icon
275
Tyson Foods
TSN
$20.2B
$477K 0.09%
6,810
+3,563
+110% +$218K
9 10
11
12 13

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HIH
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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 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.