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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
SLM icon
676
SLM Corp
SLM
$4.78B
– –
-34,079
Closed -$376K
SM icon
677
SM Energy
SM
$7.26B
– –
-6,794
Closed -$234K
SMG icon
678
ScottsMiracle-Gro
SMG
$4.06B
– –
-3,615
Closed -$345K
SNA icon
679
Snap-on
SNA
$21.1B
– –
-4,596
Closed -$787K
SNPS icon
680
Synopsys
SNPS
$74.5B
– –
-12,051
Closed -$709K
SNV
681
DELISTED
Synovus
SNV
– –
-9,966
Closed -$409K
SON icon
682
Sonoco
SON
$5.8B
– –
-7,994
Closed -$421K
SPB icon
683
Spectrum Brands
SPB
$2.04B
– –
-2,001
Closed -$245K
SPR
684
DELISTED
Spirit AeroSystems
SPR
– –
-9,713
Closed -$567K
SSNC icon
685
SS&C Technologies
SSNC
$18.1B
– –
-13,549
Closed -$388K
STLD icon
686
Steel Dynamics
STLD
$36.1B
– –
-18,722
Closed -$666K
STWD icon
687
Starwood Property Trust
STWD
$6.15B
– –
-19,921
Closed -$437K
SUI icon
688
Sun Communities
SUI
$15B
– –
-5,418
Closed -$415K
SVC
689
Service Properties Trust
SVC
$1.08B
– –
-2,581
Closed -$410K
TDC icon
690
Teradata
TDC
$2.8B
– –
-10,305
Closed -$280K
TDG icon
691
TransDigm Group
TDG
$71.9B
– –
-4,698
Closed -$1.23M
TDS icon
692
Telephone and Data Systems
TDS
$3.83B
– –
-7,634
Closed -$220K
TECH icon
693
Bio-Techne
TECH
$11.2B
– –
-11,848
Closed -$305K
TER icon
694
Teradyne
TER
$52.4B
– –
-16,111
Closed -$409K
TEX icon
695
Terex
TEX
$7.89B
– –
-8,437
Closed -$266K
TFX icon
696
Teleflex
TFX
$5.8B
– –
-3,481
Closed -$561K
TGNA
697
DELISTED
TEGNA Inc
TGNA
– –
-27,348
Closed -$374K
THG icon
698
Hanover Insurance
THG
$7.68B
– –
-3,382
Closed -$308K
THO icon
699
Thor Industries
THO
$3.98B
– –
-3,838
Closed -$384K
THS
700
DELISTED
Treehouse Foods
THS
– –
-4,357
Closed -$315K
26 27
28
29 30

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.