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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
CL icon
76
Colgate-Palmolive
CL
$72.6B
$946K 0.27%
9,695
-72,041
-88% -$5.04M
ADBE icon
77
Adobe
ADBE
$89.5B
$945K 0.27%
5,443
-40,612
-88% -$4.77M
CB icon
78
Chubb
CB
$140B
$937K 0.27%
5,155
-38,193
-88% -$5.14M
COP icon
79
ConocoPhillips
COP
$147B
$922K 0.26%
13,857
-103,443
-88% -$5M
MS icon
80
Morgan Stanley
MS
$337B
$911K 0.26%
15,940
-118,760
-88% -$5.27M
NFLX icon
81
Netflix
NFLX
$292B
$897K 0.25%
45,510
-337,370
-88% -$4.73M
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$897K 0.25%
4,380
-32,465
-88% -$4.96M
PNC icon
83
PNC Financial Services
PNC
$100B
$894K 0.25%
5,573
-41,364
-88% -$5.07M
AXP icon
84
American Express
AXP
$223B
$891K 0.25%
8,447
-66,697
-89% -$5.21M
BIIB icon
85
Biogen
BIIB
$29.9B
$891K 0.25%
2,444
-18,111
-88% -$5.12M
NEE icon
86
NextEra Energy
NEE
$187B
$880K 0.25%
20,572
-152,640
-88% -$4.8M
DUK icon
87
Duke Energy
DUK
$102B
$843K 0.24%
7,704
-57,112
-88% -$4.54M
NVDA icon
88
NVIDIA
NVDA
$5.01T
$825K 0.23%
227,040
-1,683,280
-88% -$4.48M
F icon
89
Ford
F
$57.3B
$807K 0.23%
54,925
-309,666
-85% -$3.85M
KHC icon
90
Kraft Heinz
KHC
$30.4B
$806K 0.23%
6,652
-49,455
-88% -$4.46M
EOG icon
91
EOG Resources
EOG
$78B
$800K 0.23%
6,150
-45,939
-88% -$4.58M
SPG icon
92
Simon Property Group
SPG
$74.5B
$788K 0.22%
3,436
-25,484
-88% -$4.55M
CRM icon
93
Salesforce
CRM
$134B
$786K 0.22%
7,145
-52,957
-88% -$4.23M
TJX icon
94
TJX Companies
TJX
$170B
$778K 0.22%
14,748
-110,172
-88% -$4.25M
RAI
95
DELISTED
Reynolds American Inc
RAI
$774K 0.22%
9,211
-68,471
-88% -$4.11M
CAT icon
96
Caterpillar
CAT
$409B
$770K 0.22%
6,222
-46,411
-88% -$4.39M
DHR icon
97
Danaher
DHR
$135B
$770K 0.22%
7,619
-56,870
-88% -$4.23M
AMT icon
98
American Tower
AMT
$77.7B
$763K 0.22%
4,708
-34,905
-88% -$3.84M
GM icon
99
General Motors
GM
$74.7B
$737K 0.21%
15,637
-116,894
-88% -$4.27M
BNY
100
Bank of New York Mellon
BNY
$108B
$736K 0.21%
11,686
-87,132
-88% -$4.08M
2 3
4
5 6

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.