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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
INTC icon
26
Intel
INTC
$466B
$3.05M 0.87%
66,935
-378,077
-85% -$13.7M
CSCO icon
27
Cisco
CSCO
$450B
$3.04M 0.86%
71,267
-402,987
-85% -$13.1M
V icon
28
Visa
V
$677B
$3.03M 0.86%
26,994
-152,565
-85% -$13.1M
C icon
29
Citigroup
C
$222B
$2.97M 0.84%
39,288
-237,107
-86% -$14M
KO icon
30
Coca-Cola
KO
$354B
$2.96M 0.84%
55,161
-310,901
-85% -$13M
PEP icon
31
PepsiCo
PEP
$186B
$2.89M 0.82%
20,458
-115,295
-85% -$12.4M
UNH icon
32
UnitedHealth
UNH
$382B
$2.77M 0.79%
13,357
-75,047
-85% -$12.3M
IBM icon
33
IBM
IBM
$202B
$2.74M 0.78%
13,024
-73,587
-85% -$12.3M
KTWO
34
DELISTED
K2M Group Holdings, Inc
KTWO
$2.68M 0.76%
+130,528
New +$2.68M
MO icon
35
Altria Group
MO
$122B
$2.5M 0.71%
27,709
-156,945
-85% -$11.4M
ORCL icon
36
Oracle
ORCL
$331B
$2.36M 0.67%
41,884
-236,802
-85% -$9.86M
AMGN icon
37
Amgen
AMGN
$203B
$2.21M 0.63%
10,641
-60,195
-85% -$10M
MDT icon
38
Medtronic
MDT
$107B
$2.02M 0.57%
19,860
-112,551
-85% -$8.79M
MMM icon
39
3M
MMM
$89B
$2.01M 0.57%
9,966
-56,151
-85% -$8.61M
WMT icon
40
Walmart Inc
WMT
$871B
$1.95M 0.55%
64,272
-362,202
-85% -$8.34M
SLB icon
41
SLB Ltd
SLB
$77.8B
$1.95M 0.55%
19,715
-111,462
-85% -$9.11M
MA icon
42
Mastercard
MA
$477B
$1.94M 0.55%
13,654
-77,223
-85% -$8.46M
MCD icon
43
McDonald's
MCD
$188B
$1.93M 0.55%
11,771
-66,595
-85% -$8.36M
BA icon
44
Boeing
BA
$165B
$1.89M 0.54%
8,446
-47,763
-85% -$8.14M
ABBV icon
45
AbbVie
ABBV
$458B
$1.89M 0.54%
22,920
-129,621
-85% -$8.15M
CELG
46
DELISTED
Celgene Corp
CELG
$1.71M 0.49%
10,885
-61,613
-85% -$7.37M
HON icon
47
Honeywell
HON
$77.1B
$1.7M 0.48%
11,922
-67,516
-85% -$7.46M
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$1.62M 0.46%
23,653
-133,775
-85% -$7.34M
GILD icon
49
Gilead Sciences
GILD
$161B
$1.61M 0.46%
18,766
-106,170
-85% -$7.47M
UNP icon
50
Union Pacific
UNP
$183B
$1.6M 0.45%
11,941
-67,290
-85% -$7.18M
1
2
3 4 5

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.