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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
KATE
876
DELISTED
Kate Spade & Company
KATE
– –
-10,248
Closed -$191K
CST
877
DELISTED
CST Brands, Inc.
CST
– –
-6,992
Closed -$337K
VAL
878
DELISTED
Valspar
VAL
– –
-7,495
Closed -$777K
BEAV
879
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,098
Closed -$487K
CSC
880
DELISTED
Computer Sciences
CSC
– –
-11,034
Closed -$656K
ENH
881
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,176
Closed -$478K
LLTC
882
DELISTED
Linear Technology Corp
LLTC
– –
-25,889
Closed -$1.68M
HAR
883
DELISTED
Harman International Industries
HAR
– –
-5,608
Closed -$623K
EQY
884
DELISTED
Equity One
EQY
– –
-7,424
Closed -$228K
SE
885
DELISTED
Spectra Energy Corp Wi
SE
– –
-73,055
Closed -$3.14M
GGP
886
DELISTED
GGP Inc.
GGP
– –
-54,123
Closed -$1.42M
NRF
887
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-14,318
Closed -$217K
STJ
888
DELISTED
St Jude Medical
STJ
– –
-30,193
Closed -$2.53M
DCT
889
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-7,105
Closed -$340K
AWH
890
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,970
Closed -$374K
XL
891
DELISTED
XL Group Ltd.
XL
– –
-20,832
Closed -$776K
ESV
892
DELISTED
Ensco Rowan plc
ESV
– –
-6,038
Closed -$235K
CA
893
DELISTED
CA, Inc.
CA
– –
-23,233
Closed -$738K
SIVB
894
DELISTED
SVB Financial Group
SIVB
– –
-4,131
Closed -$709K
SBNY
895
DELISTED
Signature Bank
SBNY
– –
-4,217
Closed -$633K
WLL
896
DELISTED
Whiting Petroleum Corporation
WLL
– –
-54
Closed -$194K
GRA
897
DELISTED
W.R. Grace & Co.
GRA
– –
-5,630
Closed -$381K
CY
898
DELISTED
Cypress Semiconductor
CY
– –
-24,852
Closed -$284K
TRCO
899
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,325
Closed -$221K
TSS
900
DELISTED
Total System Services, Inc.
TSS
– –
-13,307
Closed -$652K
33 34 35
36
37

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HIH
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SM
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PGF
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FA
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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.