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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
CMA
426
DELISTED
Comerica
CMA
– –
-16,305
Closed -$1.17M
CMG icon
427
Chipotle Mexican Grill
CMG
$42.6B
– –
-112,750
Closed -$851K
CMP icon
428
Compass Minerals
CMP
$1.25B
– –
-2,675
Closed -$210K
CMS icon
429
CMS Energy
CMS
$22.9B
– –
-25,968
Closed -$1.14M
CNC icon
430
Centene
CNC
$31.6B
– –
-26,758
Closed -$756K
CNK icon
431
Cinemark Holdings
CNK
$3.93B
– –
-8,641
Closed -$331K
CNP icon
432
CenterPoint Energy
CNP
$28.8B
– –
-34,185
Closed -$842K
CNX icon
433
CNX Resources
CNX
$4.77B
– –
-21,746
Closed -$330K
VISN
434
Vistance Networks Inc
VISN
$2.67B
– –
-10,262
Closed -$382K
COO icon
435
Cooper Companies
COO
$13.7B
– –
-15,156
Closed -$663K
COTY icon
436
Coty
COTY
$2.39B
– –
-33,729
Closed -$618K
CPA icon
437
Copa Holdings
CPA
$5.65B
– –
-2,490
Closed -$226K
CPB icon
438
Campbell Soup
CPB
$6.67B
– –
-17,465
Closed -$1.11M
CPRT icon
439
Copart
CPRT
$27.6B
– –
-62,656
Closed -$434K
CPRI icon
440
Capri Holdings
CPRI
$1.82B
– –
-12,920
Closed -$555K
CPT icon
441
Camden Property Trust
CPT
$11.2B
– –
-6,825
Closed -$574K
CRI icon
442
Carter's
CRI
$1.43B
– –
-3,997
Closed -$345K
CRL icon
443
Charles River Laboratories
CRL
$10.8B
– –
-3,719
Closed -$283K
CSGP icon
444
CoStar Group
CSGP
$11.9B
– –
-25,660
Closed -$484K
CSL icon
445
Carlisle Companies
CSL
$13.8B
– –
-5,015
Closed -$553K
CTAS icon
446
Cintas
CTAS
$84.4B
– –
-28,316
Closed -$818K
CTRA
447
DELISTED
Coterra Energy
CTRA
– –
-43,260
Closed -$1.06M
CUBE icon
448
CubeSmart
CUBE
$9.57B
– –
-14,211
Closed -$380K
CXT icon
449
Crane NXT
CXT
$3.12B
– –
-11,516
Closed -$288K
CXW icon
450
CoreCivic
CXW
$3.09B
– –
-9,404
Closed -$230K
16 17
18
19 20

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.