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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
+3.42%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$186M
Cap. Flow
+$192M
Cap. Flow %
35.69%
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.41M
2
MSFT icon
Microsoft
MSFT
+$5.24M
3
AMZN icon
Amazon
AMZN
+$4.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
XOM icon
ExxonMobil
XOM
+$3.66M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
SFR
Starwood Waypoint Homes
SFR
+$6.02M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$2.68M
4
VTLE
Vital Energy
VTLE
+$702K
5
YHOO
Yahoo Inc
YHOO
+$599K

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 15.78%
3 Healthcare 14.82%
4 Communication Services 10.4%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$2.41M 0.45%
19,787
+7,846
+66% +$856K
ABT icon
52
Abbott
ABT
$180B
$2.25M 0.42%
41,404
+17,200
+71% +$779K
SBUX icon
53
Starbucks
SBUX
$118B
$2.25M 0.42%
34,524
+14,324
+71% +$866K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$2.25M 0.42%
556,640
+329,600
+145% +$1.05M
USB icon
55
US Bancorp
USB
$99.6B
$2.25M 0.42%
38,708
+15,728
+68% +$810K
CVS icon
56
CVS Health
CVS
$137B
$2.24M 0.42%
24,920
+9,722
+64% +$768K
AGN
57
DELISTED
Allergan plc
AGN
$2.23M 0.42%
8,226
+3,489
+74% +$820K
QCOM icon
58
Qualcomm
QCOM
$176B
$2.23M 0.41%
36,146
+15,346
+74% +$857K
GS icon
59
Goldman Sachs
GS
$313B
$2.23M 0.41%
8,985
+3,524
+65% +$783K
LLY icon
60
Eli Lilly
LLY
$1.07T
$2.2M 0.41%
23,950
+10,140
+73% +$827K
NKE icon
61
Nike
NKE
$61.9B
$2.13M 0.4%
32,359
+13,603
+73% +$734K
TWX
62
DELISTED
Time Warner Inc
TWX
$2.13M 0.4%
18,988
+7,854
+71% +$778K
DD icon
63
DuPont de Nemours
DD
$18.6B
$2.1M 0.39%
11,794
+5,521
+88% +$877K
ACN icon
64
Accenture
ACN
$89.9B
$2.1M 0.39%
15,180
+6,347
+72% +$773K
TXN icon
65
Texas Instruments
TXN
$255B
$2.1M 0.39%
24,397
+10,174
+72% +$816K
UPS icon
66
United Parcel Service
UPS
$97.6B
$2.09M 0.39%
16,882
+7,094
+72% +$758K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.37%
22,903
+10,729
+88% +$883K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.91M 0.36%
21,223
+8,844
+71% +$707K
COST icon
69
Costco
COST
$415B
$1.91M 0.36%
10,694
+4,527
+73% +$780K
ADBE icon
70
Adobe
ADBE
$89.5B
$1.91M 0.36%
12,087
+6,644
+122% +$910K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.9M 0.35%
6,131
+2,531
+70% +$695K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$1.86M 0.35%
9,537
+5,157
+118% +$866K
CB icon
73
Chubb
CB
$140B
$1.85M 0.34%
11,377
+6,222
+121% +$876K
CHTR icon
74
Charter Communications
CHTR
$14.7B
$1.83M 0.34%
4,851
+2,615
+117% +$872K
LOW icon
75
Lowe's Companies
LOW
$116B
$1.82M 0.34%
20,999
+8,339
+66% +$682K
1 2
3
4 5

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SM
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PGF
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FA
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BRWM
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CRCM
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IBM Retirement Fund's Q2 2017 Portfolio in Review

As of Q2 2017, IBM Retirement Fund held 365 positions worth $538M, up 53% from $352M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund deployed $192M of net new capital in Q2 2017, opening 22 new positions and adding to 323 existing holdings. Its largest new stake was NXP Semiconductors: 8,140 shares worth $995K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starwood Waypoint Homes, an estimated $6.02M trimmed.

  • IBM Retirement Fund's largest Q2 2017 buy was NXP Semiconductors: 8,140 shares worth $995K.
  • IBM Retirement Fund added most to Apple in Q2 2017, an estimated $7.41M increase.
  • IBM Retirement Fund's biggest Q2 2017 reduction was Starwood Waypoint Homes, cutting an estimated $6.02M.
  • IBM Retirement Fund fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $10.8M.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $538M portfolio in Q2 2017.
  • IBM Retirement Fund opened 22 new positions and closed 19 in Q2 2017.
  • IBM Retirement Fund's portfolio value rose 53% quarter-over-quarter to $538M.

Based on IBM Retirement Fund's 13F filing for Q2 2017, filed 27 Jul 2017.