We are live on ! Find out more
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
SJM icon
301
J.M. Smucker
SJM
$12.9B
$225K 0.06%
1,289
-9,568
-88% -$1.3M
EXPE icon
302
Expedia Group
EXPE
$33.4B
$224K 0.06%
1,329
-9,926
-88% -$1.21M
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.6B
$223K 0.06%
1,906
-14,137
-88% -$1.26M
SBAC icon
304
SBA Communications
SBAC
$18.3B
$223K 0.06%
1,390
-10,260
-88% -$1.13M
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
$221K 0.06%
4,015
-29,900
-88% -$1.28M
FAST icon
306
Fastenal
FAST
$54.7B
$220K 0.06%
12,824
-94,780
-88% -$1.19M
KLAC icon
307
KLA
KLAC
$266B
$220K 0.06%
17,380
-129,100
-88% -$1.14M
LNC icon
308
Lincoln National
LNC
$7.88B
$220K 0.06%
2,521
-19,852
-89% -$1.36M
RSG icon
309
Republic Services
RSG
$66.7B
$220K 0.06%
2,626
-19,463
-88% -$1.16M
DOC icon
310
Healthpeak Properties
DOC
$15.5B
$218K 0.06%
5,214
-38,579
-88% -$1.18M
LH icon
311
Labcorp
LH
$24.7B
$218K 0.06%
1,325
-9,792
-88% -$1.16M
XLNX
312
DELISTED
Xilinx Inc
XLNX
$218K 0.06%
2,827
-20,944
-88% -$1.23M
NBL
313
DELISTED
Noble Energy, Inc.
NBL
$218K 0.06%
4,758
-35,202
-88% -$1.3M
COR icon
314
Cencora
COR
$60.5B
$216K 0.06%
1,834
-13,786
-88% -$1.21M
HBAN icon
315
Huntington Bancshares
HBAN
$34.7B
$214K 0.06%
11,972
-85,405
-88% -$1.17M
FRC
316
DELISTED
First Republic Bank
FRC
$214K 0.06%
1,711
-12,021
-88% -$1.13M
XRAY icon
317
Dentsply Sirona
XRAY
$2.61B
$213K 0.06%
2,558
-18,950
-88% -$1.14M
MSI icon
318
Motorola Solutions
MSI
$70.3B
$211K 0.06%
1,834
-14,536
-89% -$1.19M
MHK icon
319
Mohawk Industries
MHK
$7.05B
$210K 0.06%
686
-5,082
-88% -$1.12M
DELL icon
320
Dell
DELL
$276B
$207K 0.06%
8,644
-63,864
-88% -$1.11M
HSIC icon
321
Henry Schein
HSIC
$9.64B
$207K 0.06%
2,323
-17,205
-88% -$1.12M
DISH
322
DELISTED
DISH Network Corp.
DISH
$207K 0.06%
2,448
-18,214
-88% -$1.13M
AWK icon
323
American Water Works
AWK
$26.3B
$206K 0.06%
1,985
-14,675
-88% -$1.09M
DGX icon
324
Quest Diagnostics
DGX
$25.6B
$206K 0.06%
1,575
-11,628
-88% -$1.11M
LHX icon
325
L3Harris
LHX
$56.5B
$206K 0.06%
1,390
-10,305
-88% -$1.1M
11 12
13
14 15

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.