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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
KBR icon
551
KBR
KBR
$4.67B
– –
-11,560
Closed -$193K
KEX icon
552
Kirby Corp
KEX
$7.76B
– –
-4,205
Closed -$280K
KEYS icon
553
Keysight
KEYS
$53.6B
– –
-13,833
Closed -$506K
KIM icon
554
Kimco Realty
KIM
$17.8B
– –
-32,107
Closed -$808K
KMX icon
555
CarMax
KMX
$8.29B
– –
-18,112
Closed -$1.23M
KOS icon
556
Kosmos Energy
KOS
$1.45B
– –
-14,107
Closed -$99K
KRC icon
557
Kilroy Realty
KRC
$4.58B
– –
-7,188
Closed -$526K
KSS icon
558
Kohl's
KSS
$2.1B
– –
-14,753
Closed -$729K
L icon
559
Loews
L
$24.4B
– –
-26,295
Closed -$1.29M
LAMR icon
560
Lamar Advertising Co
LAMR
$16.3B
– –
-6,555
Closed -$441K
LAZ icon
561
Lazard
LAZ
$4.23B
– –
-10,217
Closed -$420K
LBRDK icon
562
Liberty Broadband Class C
LBRDK
$4.44B
– –
-7,833
Closed -$580K
LDOS icon
563
Leidos
LDOS
$14.5B
– –
-10,536
Closed -$539K
LEA icon
564
Lear
LEA
$7.26B
– –
-5,897
Closed -$781K
LECO icon
565
Lincoln Electric
LECO
$14.1B
– –
-4,894
Closed -$375K
LEG icon
566
Leggett & Platt
LEG
$1.5B
– –
-10,607
Closed -$518K
LEN icon
567
Lennar Class A
LEN
$20.5B
– –
-15,626
Closed -$639K
LII icon
568
Lennox International
LII
$19B
– –
-3,177
Closed -$487K
LKQ icon
569
LKQ Corp
LKQ
$6.69B
– –
-24,414
Closed -$748K
LNG icon
570
Cheniere Energy
LNG
$53.6B
– –
-15,929
Closed -$660K
LNT icon
571
Alliant Energy
LNT
$19.1B
– –
-18,236
Closed -$691K
LPLA icon
572
LPL Financial
LPLA
$26.5B
– –
-6,946
Closed -$245K
LSTR icon
573
Landstar System
LSTR
$6.5B
– –
-3,346
Closed -$285K
LULU icon
574
lululemon athletica
LULU
$13.4B
– –
-7,749
Closed -$504K
LUMN icon
575
Lumen
LUMN
$6.45B
– –
-50,484
Closed -$1.26M
21 22
23
24 25

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.