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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
SO icon
101
Southern Company
SO
$110B
$735K 0.21%
11,066
-77,193
-87% -$3.81M
MON
102
DELISTED
Monsanto Co
MON
$735K 0.21%
4,869
-40,671
-89% -$4.5M
MET icon
103
MetLife
MET
$61.4B
$732K 0.21%
11,658
-86,283
-88% -$4.11M
FDX icon
104
FedEx
FDX
$73.7B
$725K 0.21%
2,784
-20,780
-88% -$3.97M
PYPL icon
105
PayPal
PYPL
$49.7B
$725K 0.21%
12,631
-93,658
-88% -$3.92M
OXY icon
106
Occidental Petroleum
OXY
$55.6B
$720K 0.2%
8,519
-63,642
-88% -$4.23M
BLK icon
107
Blackrock
BLK
$164B
$712K 0.2%
1,393
-10,336
-88% -$3.95M
D icon
108
Dominion Energy
D
$62B
$711K 0.2%
6,868
-50,992
-88% -$3.86M
PRU icon
109
Prudential Financial
PRU
$42.3B
$709K 0.2%
4,982
-36,500
-88% -$3.94M
SCHW
110
Charles Schwab
SCHW
$180B
$708K 0.2%
13,001
-96,360
-88% -$3.98M
KMB icon
111
Kimberly-Clark
KMB
$36.9B
$704K 0.2%
4,008
-29,772
-88% -$3.75M
VTLE
112
DELISTED
Vital Energy
VTLE
$702K 0.2%
2,402
+1,821
+313% +$506K
ADP icon
113
Automatic Data Processing
ADP
$102B
$694K 0.2%
5,082
-37,718
-88% -$3.85M
GD icon
114
General Dynamics
GD
$105B
$680K 0.19%
2,722
-20,178
-88% -$3.73M
RTN
115
DELISTED
Raytheon Company
RTN
$674K 0.19%
3,312
-24,556
-88% -$3.69M
CSX icon
116
CSX Corp
CSX
$95.8B
$661K 0.19%
31,947
-239,217
-88% -$3.65M
SYK icon
117
Stryker
SYK
$129B
$659K 0.19%
3,754
-27,866
-88% -$3.52M
ELV icon
118
Elevance Health
ELV
$82B
$648K 0.18%
2,937
-21,777
-88% -$3.46M
AET
119
DELISTED
Aetna Inc
AET
$644K 0.18%
3,788
-28,090
-88% -$3.53M
AMAT icon
120
Applied Materials
AMAT
$393B
$631K 0.18%
12,155
-90,055
-88% -$3.23M
HAL icon
121
Halliburton
HAL
$27.3B
$628K 0.18%
9,567
-71,544
-88% -$3.85M
KMI icon
122
Kinder Morgan
KMI
$71B
$622K 0.18%
21,468
-159,210
-88% -$3.48M
COF icon
123
Capital One
COF
$127B
$621K 0.18%
5,369
-40,157
-88% -$3.58M
HPE icon
124
Hewlett Packard
HPE
$61.9B
$609K 0.17%
33,141
-245,565
-88% -$3.3M
YHOO
125
DELISTED
Yahoo Inc
YHOO
$599K 0.17%
9,672
-71,837
-88% -$3.21M
3 4
5
6 7

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.