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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
(+53%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
35.69%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.41M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
Amazon
AMZN
|
+$4.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.77M |
| 5 |
ExxonMobil
XOM
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$17.1B
| – | – |
-1,625
| Closed | -$200K |
|
|
HES
352
DELISTED
Hess
HES
| – | – |
-3,154
| Closed | -$203K |
|
353
L3Harris
LHX
$55.9B
| – | – |
-1,390
| Closed | -$206K |
|
354
NOV
NOV
$7.45B
| – | – |
-4,211
| Closed | -$225K |
|
355
J.M. Smucker
SJM
$12.6B
| – | – |
-1,289
| Closed | -$225K |
|
|
356
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-130,943
| Closed | -$10.8M |
|
|
VTLE
357
DELISTED
Vital Energy
VTLE
| – | – |
-2,402
| Closed | -$702K |
|
358
Xerox
XRX
$337M
| – | – |
-2,797
| Closed | -$110K |
|
359
Corpay
CPAY
$24.2B
| – | – |
-1,021
| Closed | -$206K |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,853
| Closed | -$240K |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-5,509
| Closed | -$233K |
|
|
KTWO
362
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-130,528
| Closed | -$2.68M |
|
|
YHOO
363
DELISTED
Yahoo Inc
YHOO
| – | – |
-9,672
| Closed | -$599K |
|
|
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,083
| Closed | -$247K |
|
|
FTR
365
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-877
| Closed | -$38K |
|
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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.