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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
FRC
301
DELISTED
First Republic Bank
FRC
$230K 0.04%
2,294
+583
+34% +$55.1K
LNC icon
302
Lincoln National
LNC
$7.91B
$228K 0.04%
3,375
+854
+34% +$56.5K
BBY icon
303
Best Buy
BBY
$18B
$225K 0.04%
3,918
+830
+27% +$44.3K
DGX icon
304
Quest Diagnostics
DGX
$25.1B
$225K 0.04%
2,020
+445
+28% +$47.1K
HSY icon
305
Hershey
HSY
$35.4B
$224K 0.04%
2,087
+523
+33% +$57.7K
O icon
306
Realty Income
O
$61.2B
$224K 0.04%
4,190
+1,067
+34% +$59K
BEN icon
307
Franklin Resources
BEN
$16.9B
$223K 0.04%
4,968
+957
+24% +$40.9K
DOC icon
308
Healthpeak Properties
DOC
$15.4B
$223K 0.04%
6,982
+1,768
+34% +$56K
MHK icon
309
Mohawk Industries
MHK
$6.9B
$223K 0.04%
924
+238
+35% +$56.2K
COR icon
310
Cencora
COR
$60.3B
$222K 0.04%
2,353
+519
+28% +$46.2K
TAP icon
311
Molson Coors Class B
TAP
$7.68B
$222K 0.04%
2,572
+660
+35% +$61.2K
MTD icon
312
Mettler-Toledo International
MTD
$26.8B
$221K 0.04%
+376
New +$206K
SIRI icon
313
SiriusXM
SIRI
$10B
$221K 0.04%
3,630
+1,634
+82% +$83.5K
RSG icon
314
Republic Services
RSG
$66.7B
$217K 0.04%
3,399
+773
+29% +$48.9K
BALL icon
315
Ball Corp
BALL
$17B
$216K 0.04%
+5,116
New +$202K
XRAY icon
316
Dentsply Sirona
XRAY
$2.59B
$216K 0.04%
3,324
+766
+30% +$48.4K
YUMC icon
317
Yum China
YUMC
$14.9B
$216K 0.04%
+5,473
New +$198K
GGP
318
DELISTED
GGP Inc.
GGP
$216K 0.04%
+9,151
New +$211K
CAG icon
319
Conagra Brands
CAG
$7.07B
$215K 0.04%
6,000
+1,131
+23% +$43.8K
HSIC icon
320
Henry Schein
HSIC
$9.74B
$214K 0.04%
2,976
+653
+28% +$45.5K
MSI icon
321
Motorola Solutions
MSI
$69.4B
$213K 0.04%
2,458
+624
+34% +$52.9K
ANDV
322
DELISTED
Andeavor
ANDV
$213K 0.04%
+2,276
New +$192K
KLAC icon
323
KLA
KLAC
$275B
$212K 0.04%
23,220
+5,840
+34% +$58.3K
IVZ icon
324
Invesco
IVZ
$13.3B
$210K 0.04%
+5,963
New +$194K
WAT icon
325
Waters Corp
WAT
$36.8B
$210K 0.04%
+1,142
New +$198K
11 12
13
14 15

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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.