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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
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,977
Closed -$508K
PBCT
802
DELISTED
People's United Financial Inc
PBCT
– –
-24,257
Closed -$470K
CONE
803
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,602
Closed -$251K
NUAN
804
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,723
Closed -$267K
KSU
805
DELISTED
Kansas City Southern
KSU
– –
-8,593
Closed -$729K
HRC
806
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,249
Closed -$295K
CXP
807
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,201
Closed -$220K
RPAI
808
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-19,300
Closed -$296K
XEC
809
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,788
Closed -$1.25M
MXIM
810
DELISTED
Maxim Integrated Products
MXIM
– –
-26,523
Closed -$1.07M
WRI
811
DELISTED
Weingarten Realty Investors
WRI
– –
-9,403
Closed -$337K
CLGX
812
DELISTED
Corelogic, Inc.
CLGX
– –
-7,154
Closed -$263K
FLIR
813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,960
Closed -$397K
VAR
814
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,642
Closed -$680K
QEP
815
DELISTED
QEP RESOURCES, INC.
QEP
– –
-19,129
Closed -$352K
EV
816
DELISTED
Eaton Vance Corp.
EV
– –
-8,732
Closed -$366K
FIT
817
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,075
Closed -$74K
PE
818
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,069
Closed -$461K
WPX
819
DELISTED
WPX Energy, Inc.
WPX
– –
-26,660
Closed -$388K
TIF
820
DELISTED
Tiffany & Co.
TIF
– –
-8,714
Closed -$675K
TCO
821
DELISTED
Taubman Centers Inc.
TCO
– –
-4,693
Closed -$347K
HDS
822
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,096
Closed -$684K
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,333
Closed -$385K
GPOR
824
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,084
Closed -$218K
MNK
825
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,754
Closed -$436K
31 32
33
34 35

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HIH
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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.