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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
RHI icon
651
Robert Half
RHI
$4.07B
– –
-10,145
Closed -$495K
RIG icon
652
Transocean
RIG
$5.84B
– –
-27,485
Closed -$405K
RJF icon
653
Raymond James Financial
RJF
$33.3B
– –
-15,227
Closed -$703K
RL icon
654
Ralph Lauren
RL
$22.6B
– –
-4,550
Closed -$411K
RMD icon
655
ResMed
RMD
$29.5B
– –
-11,133
Closed -$691K
RNR icon
656
RenaissanceRe
RNR
$13.7B
– –
-3,273
Closed -$446K
ROL icon
657
Rollins
ROL
$18.8B
– –
-18,378
Closed -$276K
RPM icon
658
RPM International
RPM
$13.8B
– –
-10,474
Closed -$564K
RRC icon
659
Range Resources
RRC
$8.85B
– –
-16,357
Closed -$562K
RRX icon
660
Regal Rexnord
RRX
$14B
– –
-3,574
Closed -$247K
RS icon
661
Reliance Steel & Aluminium
RS
$20.6B
– –
-5,557
Closed -$442K
RVTY icon
662
Revvity
RVTY
$12.1B
– –
-8,690
Closed -$453K
RYN icon
663
Rayonier
RYN
$6.52B
– –
-11,078
Closed -$267K
SABR icon
664
Sabre
SABR
$704M
– –
-16,605
Closed -$414K
SBH icon
665
Sally Beauty Holdings
SBH
$1.43B
– –
-11,731
Closed -$310K
SCCO icon
666
Southern Copper
SCCO
$141B
– –
-7,312
Closed -$216K
SCI icon
667
Service Corp International
SCI
$11.4B
– –
-15,360
Closed -$436K
SEE
668
DELISTED
Sealed Air
SEE
– –
-15,644
Closed -$709K
SEIC icon
669
SEI Investments
SEIC
$12.2B
– –
-10,285
Closed -$508K
SFM icon
670
Sprouts Farmers Market
SFM
$7.23B
– –
-10,541
Closed -$199K
SIG icon
671
Signet Jewelers
SIG
$3.72B
– –
-5,558
Closed -$524K
SITC icon
672
SITE Centers
SITC
$232M
– –
-19,258
Closed -$379K
SKT icon
673
Tanger
SKT
$4.8B
– –
-7,488
Closed -$268K
SKX
674
DELISTED
Skechers
SKX
– –
-10,430
Closed -$256K
SLG icon
675
SL Green Realty
SLG
$3.83B
– –
-7,996
Closed -$832K
25 26
27
28 29

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.