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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
GPK icon
501
Graphic Packaging
GPK
$3.3B
– –
-25,355
Closed -$316K
GPN icon
502
Global Payments
GPN
$23B
– –
-14,405
Closed -$1.05M
GRMN
503
Garmin
GRMN
$46.8B
– –
-8,942
Closed -$434K
GRPN icon
504
Groupon
GRPN
$1.05B
– –
-1,472
Closed -$98K
GT icon
505
Goodyear
GT
$2.04B
– –
-21,247
Closed -$656K
GWRE icon
506
Guidewire Software
GWRE
$12.4B
– –
-5,831
Closed -$288K
GWW icon
507
W.W. Grainger
GWW
$66B
– –
-5,177
Closed -$1.26M
HAIN icon
508
Hain Celestial
HAIN
$46M
– –
-8,122
Closed -$317K
HAS icon
509
Hasbro
HAS
$12.8B
– –
-8,968
Closed -$698K
HBI
510
DELISTED
Hanesbrands
HBI
– –
-30,164
Closed -$651K
HE icon
511
Hawaiian Electric Industries
HE
$2.28B
– –
-8,966
Closed -$297K
HEI.A icon
512
HEICO Corp Class A
HEI.A
$36.3B
– –
-6,322
Closed -$220K
HHH icon
513
Howard Hughes
HHH
$3.93B
– –
-3,084
Closed -$335K
HII icon
514
Huntington Ingalls Industries
HII
$11.4B
– –
-3,723
Closed -$686K
HIW icon
515
Highwoods Properties
HIW
$3.73B
– –
-7,616
Closed -$388K
HLF icon
516
Herbalife
HLF
$1.26B
– –
-11,836
Closed -$285K
HLT icon
517
Hilton Worldwide
HLT
$75.3B
– –
-16,444
Closed -$1.41M
HOG icon
518
Harley-Davidson
HOG
$2.61B
– –
-14,458
Closed -$843K
HOLX
519
DELISTED
Hologic
HOLX
– –
-26,141
Closed -$1.1M
HOUS
520
DELISTED
Anywhere Real Estate
HOUS
– –
-11,550
Closed -$297K
HP icon
521
Helmerich & Payne
HP
$3.36B
– –
-7,707
Closed -$597K
HR icon
522
Healthcare Realty
HR
$7.46B
– –
-11,106
Closed -$323K
HRL icon
523
Hormel Foods
HRL
$14.3B
– –
-21,673
Closed -$754K
HRB icon
524
H&R Block
HRB
$5.37B
– –
-16,664
Closed -$383K
HUBB icon
525
Hubbell
HUBB
$26.3B
– –
-4,438
Closed -$518K
19 20
21
22 23

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.