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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
OSK icon
626
Oshkosh
OSK
$9.66B
– –
-5,817
Closed -$376K
OUT icon
627
Outfront Media
OUT
$5.68B
– –
-11,228
Closed -$275K
PANW icon
628
Palo Alto Networks
PANW
$259B
– –
-48,984
Closed -$1.07M
PBF icon
629
PBF Energy
PBF
$7.43B
– –
-7,788
Closed -$217K
PBI icon
630
Pitney Bowes
PBI
$2.46B
– –
-15,227
Closed -$231K
PDM
631
Piedmont Realty Trust
PDM
$1.22B
– –
-11,973
Closed -$250K
PGRE
632
DELISTED
Paramount Group
PGRE
– –
-14,972
Closed -$239K
PHM icon
633
Pultegroup
PHM
$24.9B
– –
-27,384
Closed -$503K
PII icon
634
Polaris
PII
$4.25B
– –
-4,810
Closed -$396K
PKG icon
635
Packaging Corp of America
PKG
$22.5B
– –
-7,451
Closed -$632K
PNR icon
636
Pentair
PNR
$10.2B
– –
-19,777
Closed -$745K
PNW icon
637
Pinnacle West Capital
PNW
$12.8B
– –
-8,805
Closed -$687K
POOL icon
638
Pool Corp
POOL
$6.73B
– –
-3,233
Closed -$337K
POST icon
639
Post Holdings
POST
$4.14B
– –
-7,823
Closed -$412K
PRA
640
DELISTED
ProAssurance
PRA
– –
-4,376
Closed -$246K
PRGO icon
641
Perrigo
PRGO
$1.4B
– –
-12,920
Closed -$1.13M
PTC icon
642
PTC
PTC
$14.5B
– –
-9,095
Closed -$421K
PTEN icon
643
Patterson-UTI
PTEN
$3.57B
– –
-11,439
Closed -$308K
PVH icon
644
PVH
PVH
$3.87B
– –
-6,438
Closed -$581K
PWR icon
645
Quanta Services
PWR
$93.1B
– –
-11,387
Closed -$397K
QRVO icon
646
Qorvo
QRVO
$7.92B
– –
-10,228
Closed -$539K
R icon
647
Ryder
R
$10.3B
– –
-4,217
Closed -$314K
REG icon
648
Regency Centers
REG
$15.1B
– –
-8,280
Closed -$571K
RGA icon
649
Reinsurance Group of America
RGA
$15.7B
– –
-5,058
Closed -$636K
RGLD icon
650
Royal Gold
RGLD
$17.1B
– –
-5,203
Closed -$330K
24 25
26
27 28

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.