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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
AES icon
351
AES
AES
$10.6B
– –
-52,625
Closed -$612K
AFG icon
352
American Financial Group
AFG
$12B
– –
-5,588
Closed -$492K
AGCO icon
353
AGCO
AGCO
$8.71B
– –
-5,531
Closed -$320K
AGNC icon
354
AGNC Investment
AGNC
$12.4B
– –
-26,451
Closed -$480K
AGO icon
355
Assured Guaranty
AGO
$3.78B
– –
-10,635
Closed -$402K
AIV
356
Aimco
AIV
$377M
– –
-93,730
Closed -$567K
AIZ icon
357
Assurant
AIZ
$13.7B
– –
-4,530
Closed -$421K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-13,837
Closed -$719K
AKAM icon
359
Akamai
AKAM
$16.4B
– –
-16,253
Closed -$1.14M
AL
360
DELISTED
Air Lease Corp
AL
– –
-7,705
Closed -$265K
ALB icon
361
Albemarle
ALB
$13.7B
– –
-8,924
Closed -$768K
ALGN icon
362
Align Technology
ALGN
$12B
– –
-5,738
Closed -$552K
ALK icon
363
Alaska Air
ALK
$5.3B
– –
-9,566
Closed -$849K
ALKS icon
364
Alkermes
ALKS
$8.79B
– –
-12,068
Closed -$671K
ALLE icon
365
Allegion
ALLE
$13.4B
– –
-7,651
Closed -$490K
ALLY icon
366
Ally Financial
ALLY
$13.3B
– –
-35,390
Closed -$673K
ALNY icon
367
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-6,020
Closed -$225K
ALSN icon
368
Allison Transmission
ALSN
$10.1B
– –
-11,315
Closed -$381K
AMCX icon
369
AMC Global Media
AMCX
$445M
– –
-4,857
Closed -$254K
AME icon
370
Ametek
AME
$55.7B
– –
-21,567
Closed -$1.1M
AMH icon
371
American Homes 4 Rent
AMH
$12B
– –
-13,279
Closed -$279K
AMG icon
372
Affiliated Managers Group
AMG
$9.61B
– –
-4,270
Closed -$620K
AN icon
373
AutoNation
AN
$7.1B
– –
-5,235
Closed -$255K
ANET icon
374
Arista Networks
ANET
$215B
– –
-49,936
Closed -$302K
ANSS
375
DELISTED
Ansys
ANSS
– –
-7,023
Closed -$650K
13 14
15
16 17

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.