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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
DBRG icon
451
DigitalBridge
DBRG
$2.93B
– –
-3,687
Closed -$220K
DCI icon
452
Donaldson
DCI
$11.1B
– –
-10,307
Closed -$434K
DEI icon
453
Douglas Emmett
DEI
$2.01B
– –
-11,297
Closed -$413K
DHC
454
Diversified Healthcare Trust
DHC
$2.23B
– –
-18,907
Closed -$358K
DHI icon
455
D.R. Horton
DHI
$42.3B
– –
-26,843
Closed -$734K
DINO icon
456
HF Sinclair
DINO
$16.1B
– –
-12,901
Closed -$423K
DKS icon
457
Dick's Sporting Goods
DKS
$18.9B
– –
-6,933
Closed -$368K
DOV icon
458
Dover
DOV
$27.4B
– –
-17,743
Closed -$1.13M
DOX icon
459
Amdocs
DOX
$5.83B
– –
-11,924
Closed -$695K
DPZ icon
460
Domino's
DPZ
$11.6B
– –
-3,991
Closed -$636K
DRI icon
461
Darden Restaurants
DRI
$23.7B
– –
-9,286
Closed -$675K
DVA icon
462
DaVita
DVA
$15.4B
– –
-13,386
Closed -$859K
DXCM icon
463
DexCom
DXCM
$28.9B
– –
-26,360
Closed -$393K
EEFT icon
464
Euronet Worldwide
EEFT
$3.15B
– –
-3,997
Closed -$290K
EG icon
465
Everest Group
EG
$15.8B
– –
-3,325
Closed -$720K
ELS icon
466
Equity Lifestyle Properties
ELS
$12.8B
– –
-12,464
Closed -$449K
EMN icon
467
Eastman Chemical
EMN
$7.79B
– –
-13,861
Closed -$1.09M
ENOV icon
468
Enovis
ENOV
$1.7B
– –
-4,580
Closed -$283K
ENR icon
469
Energizer
ENR
$1.5B
– –
-4,969
Closed -$222K
EPC icon
470
Edgewell Personal Care
EPC
$1.3B
– –
-4,724
Closed -$345K
EPR icon
471
EPR Properties
EPR
$4.92B
– –
-5,088
Closed -$365K
EQT icon
472
EQT Corp
EQT
$32.3B
– –
-29,719
Closed -$1.11M
ERIE icon
473
Erie Indemnity
ERIE
$12.7B
– –
-2,178
Closed -$245K
ESI icon
474
Element Solutions
ESI
$8.89B
– –
-15,641
Closed -$153K
EWBC icon
475
East-West Bancorp
EWBC
$18B
– –
-11,582
Closed -$589K
17 18
19
20 21

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.