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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
HUN icon
526
Huntsman Corp
HUN
$2.06B
– –
-15,815
Closed -$302K
HWM icon
527
Howmet Aerospace
HWM
$115B
– –
-45,610
Closed -$648K
HXL icon
528
Hexcel
HXL
$8.28B
– –
-7,441
Closed -$383K
PPLI
529
People Inc
PPLI
$3.15B
– –
-31,508
Closed -$365K
IEX icon
530
IDEX
IEX
$16.6B
– –
-6,147
Closed -$554K
IFF icon
531
International Flavors & Fragrances
IFF
$19.5B
– –
-6,371
Closed -$751K
INGR icon
532
Ingredion
INGR
$6.4B
– –
-5,731
Closed -$716K
IONS icon
533
Ionis Pharmaceuticals
IONS
$9.25B
– –
-9,633
Closed -$461K
IPG
534
DELISTED
Interpublic Group of Companies
IPG
– –
-32,115
Closed -$752K
IPGP icon
535
IPG Photonics
IPGP
$3.81B
– –
-2,831
Closed -$279K
IQV icon
536
IQVIA
IQV
$35.6B
– –
-11,226
Closed -$854K
IRM icon
537
Iron Mountain
IRM
$37.8B
– –
-20,835
Closed -$677K
IT icon
538
Gartner
IT
$9.87B
– –
-6,427
Closed -$650K
ITT icon
539
ITT
ITT
$17.7B
– –
-7,267
Closed -$280K
IVZ icon
540
Invesco
IVZ
$13.3B
– –
-38,341
Closed -$1.22M
J icon
541
Jacobs Solutions
J
$16B
– –
-11,623
Closed -$548K
JBHT icon
542
JB Hunt Transport Services
JBHT
$26.4B
– –
-7,064
Closed -$686K
JBLU icon
543
JetBlue
JBLU
$2.02B
– –
-25,673
Closed -$576K
JBL icon
544
Jabil
JBL
$32.6B
– –
-14,852
Closed -$352K
JEF icon
545
Jefferies Financial Group
JEF
$13B
– –
-29,339
Closed -$611K
JKHY icon
546
Jack Henry & Associates
JKHY
$10.9B
– –
-6,301
Closed -$559K
JLL icon
547
Jones Lang LaSalle
JLL
$15.5B
– –
-3,583
Closed -$362K
JNPR
548
DELISTED
Juniper Networks
JNPR
– –
-29,796
Closed -$842K
JWN
549
DELISTED
Nordstrom
JWN
– –
-9,824
Closed -$471K
OPLN
550
Openlane
OPLN
$4.25B
– –
-29,287
Closed -$472K
20 21
22
23 24

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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.