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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
AMTD
826
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-23,380
Closed -$1.07M
ETFC
827
DELISTED
E*Trade Financial Corporation
ETFC
– –
-22,173
Closed -$768K
NE
828
DELISTED
Noble Corporation
NE
– –
-19,397
Closed -$115K
LM
829
DELISTED
Legg Mason, Inc.
LM
– –
-8,204
Closed -$245K
CHK
830
DELISTED
Chesapeake Energy Corporation
CHK
– –
-243
Closed -$341K
WBC
831
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,203
Closed -$446K
JCP
832
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-24,527
Closed -$204K
S
833
DELISTED
Sprint Corporation
S
– –
-71,270
Closed -$630K
ZAYO
834
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-13,056
Closed -$429K
LPT
835
DELISTED
Liberty Property Trust
LPT
– –
-11,777
Closed -$465K
WCG
836
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,534
Closed -$484K
GWR
837
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,503
Closed -$313K
VSM
838
DELISTED
Versum Materials, Inc.
VSM
– –
-7,799
Closed -$219K
WP
839
DELISTED
Worldpay, Inc.
WP
– –
-12,383
Closed -$738K
LLL
840
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,158
Closed -$1.14M
BMS
841
DELISTED
Bemis
BMS
– –
-7,515
Closed -$359K
ULTI
842
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,201
Closed -$401K
USG
843
DELISTED
Usg
USG
– –
-7,019
Closed -$203K
RDC
844
DELISTED
Rowan Companies Plc
RDC
– –
-10,065
Closed -$190K
ARRS
845
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,082
Closed -$454K
TAHO
846
DELISTED
Tahoe Resources Inc
TAHO
– –
-24,295
Closed -$229K
AHL
847
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,845
Closed -$266K
NFX
848
DELISTED
Newfield Exploration
NFX
– –
-15,913
Closed -$644K
ATHN
849
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,124
Closed -$329K
DNB
850
DELISTED
Dun & Bradstreet
DNB
– –
-2,903
Closed -$352K
32 33
34
35 36

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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.