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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
LW icon
576
Lamb Weston
LW
$7.3B
– –
-11,483
Closed -$435K
LYV icon
577
Live Nation Entertainment
LYV
$41.7B
– –
-10,754
Closed -$286K
M icon
578
Macy's
M
$6.57B
– –
-28,899
Closed -$1.09M
MAA icon
579
Mid-America Apartment Communities
MAA
$15.5B
– –
-10,578
Closed -$1.09M
MAC icon
580
Macerich
MAC
$7.41B
– –
-11,447
Closed -$811K
MAN icon
581
ManpowerGroup
MAN
$2.5B
– –
-5,317
Closed -$473K
MANH icon
582
Manhattan Associates
MANH
$9.42B
– –
-5,745
Closed -$305K
MAS icon
583
Masco
MAS
$16.4B
– –
-26,428
Closed -$836K
MAT icon
584
Mattel
MAT
$4.3B
– –
-27,244
Closed -$751K
MD icon
585
Pediatrix Medical
MD
$2.15B
– –
-7,326
Closed -$488K
MDU icon
586
MDU Resources
MDU
$4.37B
– –
-40,963
Closed -$448K
MFA
587
MFA Financial
MFA
$927M
– –
-7,584
Closed -$231K
MGM icon
588
MGM Resorts International
MGM
$11.8B
– –
-44,442
Closed -$1.35M
MIDD icon
589
Middleby
MIDD
$6.15B
– –
-4,530
Closed -$584K
MKC icon
590
McCormick & Company Non-Voting
MKC
$13.6B
– –
-22,346
Closed -$1.1M
MKL icon
591
Markel Group
MKL
$25.2B
– –
-1,287
Closed -$1.22M
MKTX icon
592
MarketAxess Holdings
MKTX
$4.19B
– –
-2,926
Closed -$430K
MOS icon
593
The Mosaic Company
MOS
$7.1B
– –
-27,958
Closed -$820K
MRVL icon
594
Marvell Technology
MRVL
$170B
– –
-32,195
Closed -$447K
MSCI icon
595
MSCI
MSCI
$41.5B
– –
-7,251
Closed -$571K
MSGS icon
596
Madison Square Garden
MSGS
$9.57B
– –
-2,214
Closed -$271K
MSM icon
597
MSC Industrial Direct
MSM
$7.07B
– –
-3,468
Closed -$320K
MTD icon
598
Mettler-Toledo International
MTD
$27B
– –
-2,451
Closed -$1.08M
MTN icon
599
Vail Resorts
MTN
$5.28B
– –
-3,127
Closed -$504K
MUR icon
600
Murphy Oil
MUR
$5.38B
– –
-13,100
Closed -$408K
22 23
24
25 26

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.