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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
AOS icon
376
A.O. Smith
AOS
$8.61B
– –
-11,594
Closed -$549K
APLE icon
377
Apple Hospitality REIT
APLE
$3.98B
– –
-13,295
Closed -$266K
AR icon
378
Antero Resources
AR
$10.5B
– –
-14,469
Closed -$342K
ARE icon
379
Alexandria Real Estate Equities
ARE
$8.96B
– –
-6,121
Closed -$680K
ARMK icon
380
Aramark
ARMK
$15.2B
– –
-27,009
Closed -$697K
ARW icon
381
Arrow Electronics
ARW
$10.9B
– –
-7,243
Closed -$516K
ASB icon
382
Associated Banc-Corp
ASB
$5.78B
– –
-12,283
Closed -$303K
ASH icon
383
Ashland
ASH
$3.04B
– –
-10,112
Closed -$541K
ATO icon
384
Atmos Energy
ATO
$29.7B
– –
-8,055
Closed -$597K
AVT icon
385
Avnet
AVT
$7.25B
– –
-10,122
Closed -$482K
AVY icon
386
Avery Dennison
AVY
$12.5B
– –
-7,062
Closed -$496K
AXS icon
387
AXIS Capital
AXS
$8.63B
– –
-7,303
Closed -$477K
AXTA icon
388
Axalta
AXTA
$7.22B
– –
-13,148
Closed -$358K
AYI icon
389
Acuity Brands
AYI
$10.1B
– –
-3,474
Closed -$802K
BAH icon
390
Booz Allen Hamilton
BAH
$8.59B
– –
-9,166
Closed -$331K
BALL icon
391
Ball Corp
BALL
$17.2B
– –
-31,900
Closed -$1.26M
BBWI icon
392
Bath & Body Works
BBWI
$4.13B
– –
-28,141
Closed -$1.57M
BC icon
393
Brunswick
BC
$5.24B
– –
-7,199
Closed -$393K
BF.B icon
394
Brown-Forman Class B
BF.B
$12.6B
– –
-28,781
Closed -$827K
BG icon
395
Bunge Global
BG
$22.8B
– –
-11,111
Closed -$803K
BIO icon
396
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-1,672
Closed -$305K
BKD icon
397
Brookdale Senior Living
BKD
$3.69B
– –
-14,582
Closed -$181K
BKU icon
398
Bankunited
BKU
$3.36B
– –
-8,008
Closed -$302K
BOH icon
399
Bank of Hawaii
BOH
$3.17B
– –
-3,482
Closed -$309K
BPOP icon
400
Popular Inc
BPOP
$10.9B
– –
-8,271
Closed -$362K
14 15
16
17 18

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.