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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
CAG icon
276
Conagra Brands
CAG
$7.29B
$262K 0.07%
4,869
-36,128
-88% -$1.44M
NEM icon
277
Newmont
NEM
$98.5B
$260K 0.07%
5,922
-43,897
-88% -$1.53M
CLX icon
278
Clorox
CLX
$11.8B
$259K 0.07%
1,443
-10,702
-88% -$1.39M
CERN
279
DELISTED
Cerner Corp
CERN
$257K 0.07%
3,279
-24,317
-88% -$1.31M
VNO icon
280
Vornado Realty Trust
VNO
$7.43B
$256K 0.07%
2,366
-17,547
-88% -$1.5M
A icon
281
Agilent Technologies
A
$38.9B
$255K 0.07%
3,622
-26,802
-88% -$1.35M
DLR icon
282
Digital Realty Trust
DLR
$72.4B
$252K 0.07%
1,774
-13,344
-88% -$1.4M
PFG icon
283
Principal Financial Group
PFG
$24B
$252K 0.07%
2,994
-22,079
-88% -$1.35M
LVLT
284
DELISTED
Level 3 Communications Inc
LVLT
$249K 0.07%
3,258
-24,189
-88% -$1.4M
ULTA icon
285
Ulta Beauty
ULTA
$20.7B
$248K 0.07%
652
-4,822
-88% -$1.32M
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$247K 0.07%
2,083
-15,422
-88% -$1.27M
RCL icon
287
Royal Caribbean
RCL
$81.8B
$245K 0.07%
1,876
-13,937
-88% -$1.3M
TROW icon
288
T. Rowe Price
TROW
$25.5B
$245K 0.07%
2,700
-19,994
-88% -$1.42M
TAP icon
289
Molson Coors Class B
TAP
$7.71B
$244K 0.07%
1,912
-14,165
-88% -$1.38M
EFX icon
290
Equifax
EFX
$20.8B
$241K 0.07%
1,319
-9,784
-88% -$1.24M
O icon
291
Realty Income
O
$61.1B
$240K 0.07%
3,123
-21,869
-88% -$1.27M
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$240K 0.07%
3,853
-29,311
-88% -$1.24M
VMC icon
293
Vulcan Materials
VMC
$36.9B
$237K 0.07%
1,476
-10,955
-88% -$1.34M
TFCF
294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$233K 0.07%
5,509
-1,528
-22% -$45.9K
RHT
295
DELISTED
Red Hat Inc
RHT
$233K 0.07%
2,019
-14,960
-88% -$1.19M
MCHP icon
296
Microchip Technology
MCHP
$42.3B
$230K 0.07%
4,682
-35,502
-88% -$1.25M
HSY icon
297
Hershey
HSY
$36.6B
$228K 0.06%
1,564
-11,592
-88% -$1.24M
BEN icon
298
Franklin Resources
BEN
$17.3B
$225K 0.06%
4,011
-29,777
-88% -$1.24M
ESS icon
299
Essex Property Trust
ESS
$18.7B
$225K 0.06%
728
-5,408
-88% -$1.24M
NOV icon
300
NOV
NOV
$7.35B
$225K 0.06%
4,211
-31,145
-88% -$1.21M
10 11
12
13 14

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.