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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
NAVI icon
601
Navient
NAVI
$809M
– –
-24,147
Closed -$397K
NBIX icon
602
Neurocrine Biosciences
NBIX
$17.7B
– –
-6,892
Closed -$267K
NBR icon
603
Nabors Industries
NBR
$1.16B
– –
-439
Closed -$360K
NCLH icon
604
Norwegian Cruise Line
NCLH
$9.2B
– –
-12,792
Closed -$544K
NDAQ icon
605
Nasdaq
NDAQ
$52.5B
– –
-26,838
Closed -$600K
NDSN icon
606
Nordson
NDSN
$16.6B
– –
-4,637
Closed -$520K
NEU icon
607
NewMarket
NEU
$7.13B
– –
-607
Closed -$257K
NFG icon
608
National Fuel Gas
NFG
$7.67B
– –
-5,934
Closed -$336K
NI icon
609
NiSource
NI
$22B
– –
-25,200
Closed -$558K
NNN icon
610
NNN REIT
NNN
$9.36B
– –
-11,418
Closed -$505K
NRG icon
611
NRG Energy
NRG
$28.8B
– –
-25,039
Closed -$307K
NTAP icon
612
NetApp
NTAP
$33.3B
– –
-23,093
Closed -$814K
NUS icon
613
Nu Skin
NUS
$250M
– –
-4,400
Closed -$210K
NVR icon
614
NVR
NVR
$16.9B
– –
-280
Closed -$467K
NWSA icon
615
News Corp Class A
NWSA
$14.8B
– –
-38,966
Closed -$447K
OC icon
616
Owens Corning
OC
$11.6B
– –
-9,145
Closed -$472K
ODFL icon
617
Old Dominion Freight Line
ODFL
$47.2B
– –
-16,140
Closed -$462K
OGE icon
618
OGE Energy
OGE
$10.2B
– –
-15,976
Closed -$534K
OHI icon
619
Omega Healthcare
OHI
$15.3B
– –
-14,701
Closed -$460K
OI icon
620
O-I Glass
OI
$1.41B
– –
-12,891
Closed -$224K
OII icon
621
Oceaneering
OII
$5.19B
– –
-7,813
Closed -$220K
OKE icon
622
Oneok
OKE
$56.4B
– –
-19,608
Closed -$1.18M
ON icon
623
ON Semiconductor
ON
$34.7B
– –
-33,013
Closed -$421K
OPK icon
624
Opko Health
OPK
$936M
– –
-25,846
Closed -$240K
ORI icon
625
Old Republic International
ORI
$10.5B
– –
-18,962
Closed -$360K
23 24
25
26 27

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.