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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
AWK icon
326
American Water Works
AWK
$26.3B
$208K 0.04%
2,664
+679
+34% +$53.4K
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
$207K 0.04%
5,351
+1,336
+33% +$53.1K
GPN icon
328
Global Payments
GPN
$22.1B
$206K 0.04%
+2,282
New +$197K
IDXX icon
329
Idexx Laboratories
IDXX
$42.9B
$206K 0.04%
1,278
+287
+29% +$46.6K
ETR icon
330
Entergy
ETR
$54.1B
$205K 0.04%
5,338
+1,356
+34% +$52.5K
MLM icon
331
Martin Marietta Materials
MLM
$33.6B
$205K 0.04%
922
+216
+31% +$48.9K
WHR icon
332
Whirlpool
WHR
$2.42B
$205K 0.04%
+1,072
New +$196K
DISH
333
DELISTED
DISH Network Corp.
DISH
$205K 0.04%
3,265
+817
+33% +$51.5K
WRK
334
DELISTED
WestRock Company
WRK
$204K 0.04%
+3,609
New +$196K
NBL
335
DELISTED
Noble Energy, Inc.
NBL
$202K 0.04%
7,142
+2,384
+50% +$74.3K
AME icon
336
Ametek
AME
$55.5B
$201K 0.04%
+3,326
New +$196K
HST icon
337
Host Hotels & Resorts
HST
$16.8B
$201K 0.04%
11,028
+2,842
+35% +$52.1K
NLY icon
338
Annaly Capital Management
NLY
$16.9B
$181K 0.03%
3,753
+918
+32% +$43.3K
AMD icon
339
Advanced Micro Devices
AMD
$851B
$153K 0.03%
+12,225
New +$149K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$149K 0.03%
+12,564
New +$176K
VER
341
DELISTED
VEREIT, Inc.
VER
$116K 0.02%
2,851
+679
+31% +$28.1K
RAD
342
DELISTED
Rite Aid Corporation
RAD
$86K 0.02%
1,297
+722
+126% +$54.6K
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
$67K 0.01%
+67
New +$71.9K
WFT
344
DELISTED
Weatherford International plc
WFT
$49K 0.01%
12,608
+1,703
+16% +$8.66K
ZNGA
345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K 0.01%
+10,576
New +$34.7K
CYHHZ
346
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+94,774
New +$919
BFH icon
347
Bread Financial
BFH
$4.21B
– –
-766
Closed -$203K
DELL icon
348
Dell
DELL
$283B
– –
-8,644
Closed -$207K
FAST icon
349
Fastenal
FAST
$54B
– –
-12,824
Closed -$220K
FE icon
350
FirstEnergy
FE
$28.9B
– –
-4,744
Closed -$201K
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
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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.