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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
CPAY icon
326
Corpay
CPAY
$24.8B
$206K 0.06%
1,021
-7,566
-88% -$1.19M
MLM icon
327
Martin Marietta Materials
MLM
$34.3B
$205K 0.06%
706
-5,230
-88% -$1.15M
NOW icon
328
ServiceNow
NOW
$109B
$205K 0.06%
8,795
-65,250
-88% -$1.14M
HST icon
329
Host Hotels & Resorts
HST
$17.1B
$204K 0.06%
8,186
-60,698
-88% -$1.11M
IDXX icon
330
Idexx Laboratories
IDXX
$43.9B
$204K 0.06%
991
-6,104
-86% -$841K
BFH icon
331
Bread Financial
BFH
$4.29B
$203K 0.06%
766
-6,024
-89% -$1.14M
HES
332
DELISTED
Hess
HES
$203K 0.06%
3,154
-23,304
-88% -$1.23M
BBY icon
333
Best Buy
BBY
$18.6B
$202K 0.06%
3,088
-22,904
-88% -$1.02M
ETR icon
334
Entergy
ETR
$53.1B
$202K 0.06%
3,982
-29,454
-88% -$1.08M
FE icon
335
FirstEnergy
FE
$28.5B
$201K 0.06%
4,744
-35,234
-88% -$1.09M
GPC icon
336
Genuine Parts
GPC
$17.6B
$200K 0.06%
1,625
-12,090
-88% -$1.16M
NLY icon
337
Annaly Capital Management
NLY
$16.9B
$168K 0.05%
2,835
-20,899
-88% -$889K
SIRI icon
338
SiriusXM
SIRI
$10.5B
$137K 0.04%
1,996
-14,886
-88% -$732K
VER
339
DELISTED
VEREIT, Inc.
VER
$123K 0.03%
2,172
-16,134
-88% -$695K
XRX icon
340
Xerox
XRX
$357M
$110K 0.03%
2,797
-32,923
-92% -$950K
WFT
341
DELISTED
Weatherford International plc
WFT
$97K 0.03%
10,905
-79,918
-88% -$468K
RAD
342
DELISTED
Rite Aid Corporation
RAD
$65K 0.02%
575
-5,000
-90% -$602K
FTR
343
DELISTED
Frontier Communications Corp.
FTR
$38K 0.01%
877
-6,428
-88% -$294K
AA icon
344
Alcoa
AA
$11.6B
– –
-11,631
Closed -$327K
AAP icon
345
Advance Auto Parts
AAP
$3.48B
– –
-6,621
Closed -$1.18M
ACAD icon
346
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-7,660
Closed -$221K
ACGL icon
347
Arch Capital
ACGL
$36.3B
– –
-27,717
Closed -$797K
ACM icon
348
Aecom
ACM
$9.12B
– –
-12,215
Closed -$444K
ADNT icon
349
Adient
ADNT
$1.62B
– –
-7,274
Closed -$426K
AEE icon
350
Ameren
AEE
$31B
– –
-22,675
Closed -$1.25M
12 13
14
15 16

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.