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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
VEEV icon
726
Veeva Systems
VEEV
$31.6B
– –
-7,666
Closed -$312K
VMI icon
727
Valmont Industries
VMI
$9.61B
– –
-1,788
Closed -$252K
VOYA icon
728
Voya Financial
VOYA
$8.98B
– –
-16,305
Closed -$639K
VRSK icon
729
Verisk Analytics
VRSK
$27.1B
– –
-14,398
Closed -$1.23M
VRSN icon
730
VeriSign
VRSN
$24.8B
– –
-7,589
Closed -$577K
VYX icon
731
NCR Voyix
VYX
$1.13B
– –
-16,065
Closed -$400K
WAB icon
732
Wabtec
WAB
$50.8B
– –
-6,861
Closed -$570K
WAL icon
733
Western Alliance Bancorporation
WAL
$9.04B
– –
-7,549
Closed -$368K
WAT icon
734
Waters Corp
WAT
$36.4B
– –
-6,140
Closed -$825K
WBD icon
735
Warner Bros
WBD
$63.4B
– –
-10,905
Closed -$299K
WCC
736
WESCO International
WCC
$16.5B
– –
-3,842
Closed -$256K
WDAY icon
737
Workday
WDAY
$36.4B
– –
-9,310
Closed -$615K
WEN icon
738
Wendy's
WEN
$1.39B
– –
-16,704
Closed -$226K
WEX icon
739
WEX
WEX
$6.17B
– –
-3,081
Closed -$344K
WHR icon
740
Whirlpool
WHR
$2.44B
– –
-6,957
Closed -$1.33M
WKC icon
741
World Kinect Corp
WKC
$2.04B
– –
-5,577
Closed -$256K
WLY icon
742
John Wiley & Sons Class A
WLY
$2.59B
– –
-3,711
Closed -$202K
WOLF icon
743
Wolfspeed
WOLF
$1.24B
– –
-7,939
Closed -$210K
WPC icon
744
W.P. Carey
WPC
$17B
– –
-8,868
Closed -$513K
WRB icon
745
W.R. Berkley
WRB
$28.1B
– –
-25,964
Closed -$512K
WSM icon
746
Williams-Sonoma
WSM
$27.6B
– –
-14,040
Closed -$340K
WSO icon
747
Watsco Inc
WSO
$15B
– –
-2,097
Closed -$311K
WST icon
748
West Pharmaceutical
WST
$23.3B
– –
-5,765
Closed -$489K
WTM icon
749
White Mountains Insurance
WTM
$5.43B
– –
-348
Closed -$291K
WTRG icon
750
Essential Utilities
WTRG
$11.2B
– –
-14,438
Closed -$434K
28 29
30
31 32

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.