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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
TKR icon
701
Timken Company
TKR
$9.81B
– –
-5,589
Closed -$222K
TNL icon
702
Travel + Leisure Co
TNL
$4.68B
– –
-19,550
Closed -$674K
TOL icon
703
Toll Brothers
TOL
$14.1B
– –
-12,294
Closed -$381K
TPR icon
704
Tapestry
TPR
$29.8B
– –
-22,151
Closed -$776K
TRGP icon
705
Targa Resources
TRGP
$57.4B
– –
-13,183
Closed -$739K
TRI icon
706
Thomson Reuters
TRI
$42.7B
– –
-24,701
Closed -$1.32M
TRIP icon
707
TripAdvisor
TRIP
$1.66B
– –
-9,121
Closed -$423K
TRMB icon
708
Trimble
TRMB
$13B
– –
-20,080
Closed -$605K
TRN icon
709
Trinity Industries
TRN
$2.95B
– –
-16,546
Closed -$331K
TSCO icon
710
Tractor Supply
TSCO
$16.7B
– –
-53,280
Closed -$808K
TTC icon
711
Toro Company
TTC
$9.01B
– –
-8,614
Closed -$482K
TWO
712
Two Harbors Investment
TWO
$1.27B
– –
-3,513
Closed -$245K
TXT icon
713
Textron
TXT
$16.7B
– –
-25,319
Closed -$1.29M
TYL icon
714
Tyler Technologies
TYL
$13B
– –
-2,647
Closed -$378K
UA icon
715
Under Armour Class C
UA
$2.95B
– –
-15,426
Closed -$388K
UAA icon
716
Under Armour
UAA
$3.02B
– –
-13,898
Closed -$404K
UDR icon
717
UDR
UDR
$12.8B
– –
-21,235
Closed -$775K
UGI icon
718
UGI
UGI
$7.91B
– –
-13,847
Closed -$638K
UHS icon
719
Universal Health Services
UHS
$9.64B
– –
-6,878
Closed -$732K
UNIT
720
Uniti Group
UNIT
$2.62B
– –
-9,777
Closed -$248K
UNM icon
721
Unum
UNM
$13.8B
– –
-18,951
Closed -$833K
URBN icon
722
Urban Outfitters
URBN
$6.22B
– –
-7,131
Closed -$203K
URI icon
723
United Rentals
URI
$70.2B
– –
-7,038
Closed -$743K
UTHR icon
724
United Therapeutics
UTHR
$26.3B
– –
-3,521
Closed -$505K
VC icon
725
Visteon
VC
$2.82B
– –
-2,694
Closed -$216K
27 28
29
30 31

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.