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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
MET icon
101
MetLife
MET
$61B
$1.38M 0.26%
25,131
+13,473
+116% +$625K
SPG icon
102
Simon Property Group
SPG
$74.5B
$1.37M 0.26%
7,591
+4,155
+121% +$676K
ELV icon
103
Elevance Health
ELV
$81.9B
$1.36M 0.25%
6,482
+3,545
+121% +$637K
AET
104
DELISTED
Aetna Inc
AET
$1.34M 0.25%
7,914
+4,126
+109% +$583K
D icon
105
Dominion Energy
D
$62.5B
$1.32M 0.24%
15,374
+8,506
+124% +$669K
CSX icon
106
CSX Corp
CSX
$98.6B
$1.31M 0.24%
64,683
+32,736
+102% +$561K
GM icon
107
General Motors
GM
$74.7B
$1.31M 0.24%
33,526
+17,889
+114% +$607K
SO icon
108
Southern Company
SO
$110B
$1.31M 0.24%
24,410
+13,344
+121% +$669K
SYK icon
109
Stryker
SYK
$127B
$1.29M 0.24%
8,333
+4,579
+122% +$628K
TSLA icon
110
Tesla
TSLA
$1.24T
$1.28M 0.24%
47,685
+26,895
+129% +$592K
RTN
111
DELISTED
Raytheon Company
RTN
$1.28M 0.24%
7,121
+3,809
+115% +$604K
TJX icon
112
TJX Companies
TJX
$170B
$1.27M 0.24%
31,496
+16,748
+114% +$631K
PRU icon
113
Prudential Financial
PRU
$41.7B
$1.27M 0.24%
10,478
+5,496
+110% +$584K
OXY icon
114
Occidental Petroleum
OXY
$57B
$1.25M 0.23%
18,722
+10,203
+120% +$625K
ADP icon
115
Automatic Data Processing
ADP
$100B
$1.25M 0.23%
10,935
+5,853
+115% +$592K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$1.25M 0.23%
8,666
+4,658
+116% +$606K
AMAT icon
117
Applied Materials
AMAT
$426B
$1.22M 0.23%
26,431
+14,276
+117% +$607K
F icon
118
Ford
F
$57.3B
$1.19M 0.22%
95,496
+40,571
+74% +$453K
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$1.19M 0.22%
7,455
+4,171
+127% +$582K
BDX icon
120
Becton Dickinson
BDX
$43.1B
$1.19M 0.22%
5,605
+3,214
+134% +$587K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$1.16M 0.22%
18,104
+11,860
+190% +$655K
CME icon
122
CME Group
CME
$92.2B
$1.16M 0.22%
8,298
+4,531
+120% +$542K
CI icon
123
Cigna
CI
$76.6B
$1.14M 0.21%
6,073
+3,241
+114% +$521K
NOC icon
124
Northrop Grumman
NOC
$77B
$1.13M 0.21%
3,946
+2,089
+112% +$523K
JCI icon
125
Johnson Controls International
JCI
$87.5B
$1.11M 0.21%
22,889
+12,666
+124% +$530K
3 4
5
6 7

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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
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PL
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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.