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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
WU icon
751
Western Union
WU
$2.55B
– –
-46,136
Closed -$1.05M
WYNN icon
752
Wynn Resorts
WYNN
$10.3B
– –
-6,388
Closed -$553K
X
753
DELISTED
US Steel
X
– –
-12,253
Closed -$404K
XYL icon
754
Xylem
XYL
$28.6B
– –
-14,199
Closed -$703K
YELP icon
755
Yelp
YELP
$1.45B
– –
-5,438
Closed -$207K
YUMC icon
756
Yum China
YUMC
$15.3B
– –
-27,793
Closed -$726K
Z icon
757
Zillow
Z
$7.32B
– –
-8,023
Closed -$293K
ZBRA icon
758
Zebra Technologies
ZBRA
$12.6B
– –
-4,137
Closed -$355K
ZION icon
759
Zions Bancorporation
ZION
$10B
– –
-15,937
Closed -$686K
GAP
760
The Gap Inc
GAP
$7.07B
– –
-17,832
Closed -$400K
FLG
761
Flagstar Bank National Association
FLG
$5.74B
– –
-12,628
Closed -$603K
SGI
762
Somnigroup International
SGI
$15.3B
– –
-17,028
Closed -$291K
QVCGA
763
DELISTED
QVC Group Inc Series A
QVCGA
– –
-737
Closed -$715K
LGF.B
764
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-8,267
Closed -$203K
BERY
765
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,486
Closed -$469K
EQC
766
DELISTED
Equity Commonwealth
EQC
– –
-9,523
Closed -$288K
PDCO
767
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,710
Closed -$275K
MRO
768
DELISTED
Marathon Oil Corporation
MRO
– –
-79,587
Closed -$1.45M
SAVE
769
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,687
Closed -$329K
SRCL
770
DELISTED
Stericycle Inc
SRCL
– –
-6,568
Closed -$506K
SWN
771
DELISTED
Southwestern Energy Company
SWN
– –
-39,191
Closed -$424K
TUP
772
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,019
Closed -$211K
LSXMK
773
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-19,546
Closed -$505K
LSXMA
774
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,744
Closed -$268K
WRK
775
DELISTED
WestRock Company
WRK
– –
-23,526
Closed -$1.26M
29 30
31
32 33

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.