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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
GEN icon
276
Gen Digital
GEN
$15.6B
$476K 0.09%
15,081
+8,248
+121% +$250K
K
277
DELISTED
Kellanova
K
$473K 0.09%
6,497
+3,554
+121% +$239K
NEM icon
278
Newmont
NEM
$98.2B
$472K 0.09%
13,059
+7,137
+121% +$240K
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
$471K 0.09%
+9,567
New +$426K
PFG icon
280
Principal Financial Group
PFG
$23.6B
$470K 0.09%
6,562
+3,568
+119% +$226K
CLX icon
281
Clorox
CLX
$11.6B
$467K 0.09%
3,137
+1,694
+117% +$229K
COL
282
DELISTED
Rockwell Collins
COL
$467K 0.09%
+3,981
New +$412K
RHT
283
DELISTED
Red Hat Inc
RHT
$464K 0.09%
4,332
+2,313
+115% +$206K
ULTA icon
284
Ulta Beauty
ULTA
$20.4B
$463K 0.09%
1,443
+791
+121% +$231K
ESS icon
285
Essex Property Trust
ESS
$18.9B
$461K 0.09%
1,602
+874
+120% +$220K
DVN icon
286
Devon Energy
DVN
$51.9B
$459K 0.09%
12,838
+7,003
+120% +$256K
VMC icon
287
Vulcan Materials
VMC
$36.3B
$459K 0.09%
3,245
+1,769
+120% +$222K
KDP icon
288
Keurig Dr Pepper
KDP
$40.4B
$455K 0.08%
4,464
+2,397
+116% +$224K
EFX icon
289
Equifax
EFX
$20.3B
$448K 0.08%
2,913
+1,594
+121% +$219K
MCHP icon
290
Microchip Technology
MCHP
$42.8B
$446K 0.08%
10,338
+5,656
+121% +$222K
FCX icon
291
Freeport-McMoran
FCX
$90B
$445K 0.08%
33,148
+18,361
+124% +$223K
VNO icon
292
Vornado Realty Trust
VNO
$7.47B
$444K 0.08%
5,233
+2,867
+121% +$222K
SBAC icon
293
SBA Communications
SBAC
$18.4B
$442K 0.08%
2,936
+1,546
+111% +$201K
AZO icon
294
AutoZone
AZO
$48.3B
$441K 0.08%
692
+364
+111% +$237K
DLTR icon
295
Dollar Tree
DLTR
$23.1B
$437K 0.08%
5,595
+3,069
+121% +$237K
HBAN icon
296
Huntington Bancshares
HBAN
$35.1B
$401K 0.07%
26,505
+14,533
+121% +$188K
LH icon
297
Labcorp
LH
$24.3B
$237K 0.04%
1,787
+462
+35% +$56.6K
BMRN icon
298
BioMarin Pharmaceuticals
BMRN
$11.5B
$236K 0.04%
2,602
+696
+37% +$63.3K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$236K 0.04%
3,673
+846
+30% +$53.4K
MGM icon
300
MGM Resorts International
MGM
$11.7B
$235K 0.04%
+7,523
New +$233K
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 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.