We are live on ! Find out more
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
BR icon
401
Broadridge
BR
$18.5B
– –
-9,487
Closed -$629K
BRO icon
402
Brown & Brown
BRO
$25B
– –
-18,438
Closed -$414K
BRX icon
403
Brixmor Property Group
BRX
$9.97B
– –
-15,637
Closed -$382K
BURL icon
404
Burlington
BURL
$23.3B
– –
-5,607
Closed -$475K
BWA icon
405
BorgWarner
BWA
$12.7B
– –
-19,698
Closed -$684K
BWXT icon
406
BWX Technologies
BWXT
$15.2B
– –
-7,468
Closed -$296K
CABO icon
407
Cable One
CABO
$238M
– –
-386
Closed -$240K
CAR icon
408
Avis
CAR
$5.84B
– –
-6,213
Closed -$228K
CASY icon
409
Casey's General Stores
CASY
$32.4B
– –
-3,099
Closed -$368K
CBOE icon
410
Cboe Global Markets
CBOE
$30.9B
– –
-6,467
Closed -$478K
CBRE icon
411
CBRE Group
CBRE
$43.4B
– –
-23,884
Closed -$752K
CBSH icon
412
Commerce Bancshares
CBSH
$8.59B
– –
-11,064
Closed -$412K
CBT icon
413
Cabot Corp
CBT
$4.75B
– –
-4,918
Closed -$249K
CCK icon
414
Crown Holdings
CCK
$13.3B
– –
-10,720
Closed -$564K
CDNS icon
415
Cadence Design Systems
CDNS
$95.3B
– –
-23,843
Closed -$601K
CDP icon
416
COPT Defense Properties
CDP
$4.32B
– –
-7,549
Closed -$236K
CDW icon
417
CDW
CDW
$18.1B
– –
-13,024
Closed -$678K
CE icon
418
Celanese
CE
$4.93B
– –
-13,804
Closed -$1.14M
CFR icon
419
Cullen/Frost Bankers
CFR
$10.4B
– –
-4,255
Closed -$375K
CGNX icon
420
Cognex
CGNX
$9.66B
– –
-13,016
Closed -$414K
CHD icon
421
Church & Dwight Co
CHD
$24B
– –
-24,228
Closed -$1.13M
CHRW icon
422
C.H. Robinson
CHRW
$20.1B
– –
-11,319
Closed -$829K
CIM
423
Chimera Investment
CIM
$1.06B
– –
-5,040
Closed -$257K
CINF icon
424
Cincinnati Financial
CINF
$28.6B
– –
-14,023
Closed -$1.11M
CLH icon
425
Clean Harbors
CLH
$16B
– –
-4,171
Closed -$232K
15 16
17
18 19

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.