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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
+3.42%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$186M
Cap. Flow
+$192M
Cap. Flow %
35.69%
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.41M
2
MSFT icon
Microsoft
MSFT
+$5.24M
3
AMZN icon
Amazon
AMZN
+$4.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
XOM icon
ExxonMobil
XOM
+$3.66M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
SFR
Starwood Waypoint Homes
SFR
+$6.02M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$2.68M
4
VTLE
Vital Energy
VTLE
+$702K
5
YHOO
Yahoo Inc
YHOO
+$599K

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 15.78%
3 Healthcare 14.82%
4 Communication Services 10.4%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$184B
$1.79M 0.33%
45,776
+25,204
+123% +$861K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$1.75M 0.32%
21,086
+11,391
+117% +$846K
MDLZ icon
78
Mondelez International
MDLZ
$77.4B
$1.73M 0.32%
35,862
+19,184
+115% +$865K
AXP icon
79
American Express
AXP
$240B
$1.71M 0.32%
18,154
+9,707
+115% +$768K
NFLX icon
80
Netflix
NFLX
$285B
$1.68M 0.31%
100,310
+54,800
+120% +$843K
CAT icon
81
Caterpillar
CAT
$398B
$1.67M 0.31%
13,910
+7,688
+124% +$781K
PYPL icon
82
PayPal
PYPL
$50.1B
$1.66M 0.31%
27,642
+15,011
+119% +$738K
PNC icon
83
PNC Financial Services
PNC
$99.8B
$1.65M 0.31%
11,833
+6,260
+112% +$755K
MS icon
84
Morgan Stanley
MS
$332B
$1.61M 0.3%
32,321
+16,381
+103% +$706K
CRM icon
85
Salesforce
CRM
$142B
$1.6M 0.3%
16,540
+9,395
+131% +$818K
DUK icon
86
Duke Energy
DUK
$98.1B
$1.6M 0.3%
17,136
+9,432
+122% +$793K
AIG icon
87
American International
AIG
$42.3B
$1.58M 0.29%
22,567
+11,181
+98% +$695K
BIIB icon
88
Biogen
BIIB
$29.5B
$1.57M 0.29%
5,190
+2,746
+112% +$726K
AMT icon
89
American Tower
AMT
$77.8B
$1.53M 0.28%
10,353
+5,645
+120% +$723K
COP icon
90
ConocoPhillips
COP
$141B
$1.49M 0.28%
30,400
+16,543
+119% +$772K
RAI
91
DELISTED
Reynolds American Inc
RAI
$1.47M 0.27%
20,287
+11,076
+120% +$723K
FDX icon
92
FedEx
FDX
$73.1B
$1.47M 0.27%
6,059
+3,275
+118% +$647K
BLK icon
93
Blackrock
BLK
$163B
$1.44M 0.27%
3,042
+1,649
+118% +$658K
EOG icon
94
EOG Resources
EOG
$75.1B
$1.43M 0.27%
14,112
+7,962
+129% +$733K
MON
95
DELISTED
Monsanto Co
MON
$1.42M 0.26%
10,743
+5,874
+121% +$685K
DHR icon
96
Danaher
DHR
$142B
$1.42M 0.26%
16,926
+9,307
+122% +$697K
KHC icon
97
Kraft Heinz
KHC
$30.7B
$1.41M 0.26%
14,749
+8,097
+122% +$734K
GD icon
98
General Dynamics
GD
$100B
$1.41M 0.26%
6,354
+3,632
+133% +$711K
BNY
99
Bank of New York Mellon
BNY
$108B
$1.41M 0.26%
24,654
+12,968
+111% +$620K
SCHW
100
Charles Schwab
SCHW
$178B
$1.39M 0.26%
29,000
+15,999
+123% +$640K
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 Q2 2017 Portfolio in Review

As of Q2 2017, IBM Retirement Fund held 365 positions worth $538M, up 53% from $352M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund deployed $192M of net new capital in Q2 2017, opening 22 new positions and adding to 323 existing holdings. Its largest new stake was NXP Semiconductors: 8,140 shares worth $995K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starwood Waypoint Homes, an estimated $6.02M trimmed.

  • IBM Retirement Fund's largest Q2 2017 buy was NXP Semiconductors: 8,140 shares worth $995K.
  • IBM Retirement Fund added most to Apple in Q2 2017, an estimated $7.41M increase.
  • IBM Retirement Fund's biggest Q2 2017 reduction was Starwood Waypoint Homes, cutting an estimated $6.02M.
  • IBM Retirement Fund fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $10.8M.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $538M portfolio in Q2 2017.
  • IBM Retirement Fund opened 22 new positions and closed 19 in Q2 2017.
  • IBM Retirement Fund's portfolio value rose 53% quarter-over-quarter to $538M.

Based on IBM Retirement Fund's 13F filing for Q2 2017, filed 27 Jul 2017.