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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
EXP icon
476
Eagle Materials
EXP
$6.86B
– –
-3,712
Closed -$366K
EXPD icon
477
Expeditors International
EXPD
$22.4B
– –
-14,445
Closed -$765K
EXR icon
478
Extra Space Storage
EXR
$32.2B
– –
-9,644
Closed -$745K
FAF icon
479
First American
FAF
$8.08B
– –
-8,534
Closed -$313K
FANG icon
480
Diamondback Energy
FANG
$53.5B
– –
-6,271
Closed -$634K
FBIN icon
481
Fortune Brands Innovations
FBIN
$6.09B
– –
-14,252
Closed -$651K
FDS icon
482
Factset
FDS
$10.1B
– –
-3,188
Closed -$521K
FFIV icon
483
F5
FFIV
$22.9B
– –
-5,349
Closed -$774K
FHI icon
484
Federated Hermes
FHI
$4.59B
– –
-7,462
Closed -$211K
FHN icon
485
First Horizon
FHN
$12.3B
– –
-18,246
Closed -$365K
FL
486
DELISTED
Foot Locker
FL
– –
-10,744
Closed -$762K
FLO icon
487
Flowers Foods
FLO
$1.6B
– –
-13,801
Closed -$276K
FLR icon
488
Fluor
FLR
$6.89B
– –
-11,130
Closed -$585K
FLS icon
489
Flowserve
FLS
$9.38B
– –
-10,370
Closed -$498K
FMC icon
490
FMC
FMC
$1.37B
– –
-12,306
Closed -$604K
FNF icon
491
Fidelity National Financial
FNF
$14.6B
– –
-30,332
Closed -$715K
FRT icon
492
Federal Realty Investment Trust
FRT
$10.9B
– –
-5,613
Closed -$798K
FTI icon
493
TechnipFMC
FTI
$28.9B
– –
-27,294
Closed -$722K
FTNT icon
494
Fortinet
FTNT
$110B
– –
-57,730
Closed -$348K
G icon
495
Genpact
G
$5.87B
– –
-12,274
Closed -$299K
GGG icon
496
Graco
GGG
$13.3B
– –
-13,341
Closed -$370K
GL icon
497
Globe Life
GL
$13.9B
– –
-11,779
Closed -$926K
GLPI icon
498
Gaming and Leisure Properties
GLPI
$13B
– –
-8,785
Closed -$269K
GME icon
499
GameStop
GME
$9.94B
– –
-32,664
Closed -$206K
GNTX icon
500
Gentex
GNTX
$5.12B
– –
-22,634
Closed -$446K
18 19
20
21 22

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.