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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
GS icon
51
Goldman Sachs
GS
$313B
$1.58M 0.45%
5,461
-30,891
-85% -$7.46M
BKNG icon
52
Booking.com
BKNG
$138B
$1.57M 0.45%
17,500
-98,825
-85% -$6.52M
RTX icon
53
RTX Corp
RTX
$287B
$1.56M 0.44%
17,458
-98,348
-85% -$6.9M
CVS icon
54
CVS Health
CVS
$137B
$1.51M 0.43%
15,198
-86,024
-85% -$6.87M
QCOM icon
55
Qualcomm
QCOM
$176B
$1.51M 0.43%
20,800
-117,589
-85% -$6.82M
USB icon
56
US Bancorp
USB
$99.6B
$1.49M 0.42%
22,980
-129,643
-85% -$6.91M
SBUX icon
57
Starbucks
SBUX
$118B
$1.49M 0.42%
20,200
-113,808
-85% -$6.44M
AVGO icon
58
Broadcom
AVGO
$1.82T
$1.48M 0.42%
53,370
-300,700
-85% -$6.19M
LLY icon
59
Eli Lilly
LLY
$1.07T
$1.47M 0.42%
13,810
-77,827
-85% -$6.23M
TXN icon
60
Texas Instruments
TXN
$255B
$1.45M 0.41%
14,223
-80,469
-85% -$6.23M
AGN
61
DELISTED
Allergan plc
AGN
$1.43M 0.41%
4,737
-26,802
-85% -$6.24M
TWX
62
DELISTED
Time Warner Inc
TWX
$1.37M 0.39%
11,134
-62,760
-85% -$6.07M
ABT icon
63
Abbott
ABT
$180B
$1.36M 0.39%
24,204
-113,606
-82% -$4.91M
ACN icon
64
Accenture
ACN
$89.9B
$1.34M 0.38%
8,833
-49,797
-85% -$5.95M
UPS icon
65
United Parcel Service
UPS
$97.6B
$1.33M 0.38%
9,788
-55,188
-85% -$6.03M
NKE icon
66
Nike
NKE
$61.9B
$1.32M 0.37%
18,756
-105,690
-85% -$5.84M
LOW icon
67
Lowe's Companies
LOW
$116B
$1.31M 0.37%
12,660
-71,754
-85% -$5.49M
COST icon
68
Costco
COST
$415B
$1.31M 0.37%
6,167
-34,720
-85% -$5.82M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.36%
12,174
-68,939
-85% -$5.78M
DD icon
70
DuPont de Nemours
DD
$18.6B
$1.27M 0.36%
6,273
-35,348
-85% -$5.49M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.36%
12,379
-79,020
-86% -$6.14M
LMT icon
72
Lockheed Martin
LMT
$134B
$1.22M 0.35%
3,600
-20,421
-85% -$5.35M
CHTR icon
73
Charter Communications
CHTR
$14.7B
$976K 0.28%
2,236
-16,594
-88% -$5.29M
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$958K 0.27%
16,678
-123,614
-88% -$5.48M
AIG icon
75
American International
AIG
$41.9B
$948K 0.27%
11,386
-84,534
-88% -$5.43M
1 2
3
4 5

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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
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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.