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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
SIX
776
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,751
Closed -$345K
SPLK
777
DELISTED
Splunk Inc
SPLK
– –
-10,430
Closed -$533K
MDRX
778
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,904
Closed -$152K
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,536
Closed -$416K
SGEN
780
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,740
Closed -$408K
PACW
781
DELISTED
PacWest Bancorp
PACW
– –
-9,523
Closed -$518K
VMW
782
DELISTED
VMware, Inc
VMW
– –
-6,474
Closed -$510K
NATI
783
DELISTED
National Instruments Corp
NATI
– –
-8,457
Closed -$261K
LSI
784
DELISTED
Life Storage, Inc.
LSI
– –
-5,417
Closed -$308K
BBBY
785
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,836
Closed -$481K
STOR
786
DELISTED
STORE Capital Corporation
STOR
– –
-12,107
Closed -$299K
ABMD
787
DELISTED
Abiomed Inc
ABMD
– –
-3,165
Closed -$357K
CLR
788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,007
Closed -$361K
TWTR
789
DELISTED
Twitter, Inc.
TWTR
– –
-50,646
Closed -$826K
Y
790
DELISTED
Alleghany Corp
Y
– –
-1,192
Closed -$725K
TMX
791
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-16,199
Closed -$409K
DRE
792
DELISTED
Duke Realty Corp.
DRE
– –
-27,466
Closed -$729K
CTXS
793
DELISTED
Citrix Systems Inc
CTXS
– –
-18,202
Closed -$1.36M
MNDT
794
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,057
Closed -$143K
ENDP
795
DELISTED
Endo International plc
ENDP
– –
-16,383
Closed -$270K
ACC
796
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,507
Closed -$523K
WBT
797
DELISTED
Welbilt, Inc.
WBT
– –
-10,225
Closed -$198K
MIC
798
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,981
Closed -$489K
CDK
799
DELISTED
CDK Global, Inc.
CDK
– –
-12,510
Closed -$747K
ZNGA
800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-68,216
Closed -$184K
30 31
32
33 34

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HIH
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SM
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PGF
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
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CRCM
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BAM
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PL
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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.