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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
CME icon
126
CME Group
CME
$92.2B
$597K 0.17%
3,767
-27,951
-88% -$3.36M
NOC icon
127
Northrop Grumman
NOC
$77B
$589K 0.17%
1,857
-13,769
-88% -$3.27M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$589K 0.17%
6,701
-53,140
-89% -$3.66M
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$580K 0.16%
3,284
-24,350
-88% -$3.15M
JCI icon
130
Johnson Controls International
JCI
$87.5B
$574K 0.16%
10,223
-75,812
-88% -$3.21M
MRSH
131
Marsh
MRSH
$86.3B
$572K 0.16%
5,807
-42,998
-88% -$3.07M
BDX icon
132
Becton Dickinson
BDX
$43.1B
$571K 0.16%
2,391
-17,959
-88% -$3.13M
EMR icon
133
Emerson Electric
EMR
$82.9B
$570K 0.16%
7,144
-53,441
-88% -$3.19M
CI icon
134
Cigna
CI
$76.6B
$553K 0.16%
2,832
-24,673
-90% -$3.64M
TFC icon
135
Truist Financial
TFC
$63.2B
$541K 0.15%
9,068
-67,191
-88% -$3.14M
CTSH icon
136
Cognizant
CTSH
$21.5B
$535K 0.15%
6,739
-49,992
-88% -$2.87M
PSX icon
137
Phillips 66
PSX
$82.9B
$531K 0.15%
5,028
-37,293
-88% -$3M
ICE icon
138
Intercontinental Exchange
ICE
$82.4B
$524K 0.15%
6,564
-48,673
-88% -$2.85M
TRV icon
139
Travelers Companies
TRV
$80.8B
$523K 0.15%
3,251
-24,008
-88% -$2.89M
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$522K 0.15%
12,079
-120,637
-91% -$3.69M
GIS icon
141
General Mills
GIS
$19.2B
$521K 0.15%
6,624
-49,632
-88% -$3.03M
APC
142
DELISTED
Anadarko Petroleum
APC
$516K 0.15%
6,246
-46,263
-88% -$3.08M
TSLA icon
143
Tesla
TSLA
$1.24T
$514K 0.15%
20,790
-154,155
-88% -$2.61M
SPGI icon
144
S&P Global
SPGI
$126B
$513K 0.15%
2,942
-21,838
-88% -$2.71M
LUV icon
145
Southwest Airlines
LUV
$22.1B
$511K 0.15%
7,133
-52,852
-88% -$2.84M
DE icon
146
Deere & Co
DE
$170B
$510K 0.14%
3,511
-26,038
-88% -$2.82M
CCI icon
147
Crown Castle
CCI
$32.7B
$505K 0.14%
4,008
-29,886
-88% -$2.67M
EBAY icon
148
eBay
EBAY
$48.6B
$505K 0.14%
11,270
-89,224
-89% -$2.9M
ETN icon
149
Eaton
ETN
$157B
$504K 0.14%
5,099
-37,825
-88% -$2.69M
PX
150
DELISTED
Praxair Inc
PX
$504K 0.14%
3,185
-23,897
-88% -$2.81M
4 5
6
7 8

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HIH
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SM
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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
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.