We are live on ! Find out more
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
MRSH
126
Marsh
MRSH
$86.3B
$1.09M 0.2%
12,575
+6,768
+117% +$511K
COF icon
127
Capital One
COF
$124B
$1.08M 0.2%
11,729
+6,360
+118% +$517K
DE icon
128
Deere & Co
DE
$170B
$1.08M 0.2%
7,810
+4,299
+122% +$504K
CTSH icon
129
Cognizant
CTSH
$21.5B
$1.06M 0.2%
14,323
+7,584
+113% +$482K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$68.8B
$1.05M 0.2%
1,921
+1,055
+122% +$462K
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$1.05M 0.2%
14,291
+7,727
+118% +$474K
EMR icon
132
Emerson Electric
EMR
$82.9B
$1.05M 0.2%
15,742
+8,598
+120% +$510K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.19%
14,627
+7,926
+118% +$498K
PX
134
DELISTED
Praxair Inc
PX
$1.04M 0.19%
7,010
+3,825
+120% +$491K
BSX icon
135
Boston Scientific
BSX
$65.8B
$1.04M 0.19%
33,525
+18,483
+123% +$491K
SPGI icon
136
S&P Global
SPGI
$126B
$1.03M 0.19%
6,308
+3,366
+114% +$467K
KMI icon
137
Kinder Morgan
KMI
$73.1B
$1.01M 0.19%
47,249
+25,781
+120% +$513K
HAL icon
138
Halliburton
HAL
$27.9B
$1.01M 0.19%
21,185
+11,618
+121% +$534K
TFC icon
139
Truist Financial
TFC
$63.2B
$1M 0.19%
19,812
+10,744
+118% +$467K
CCI icon
140
Crown Castle
CCI
$32.7B
$1M 0.19%
8,941
+4,933
+123% +$485K
DAL icon
141
Delta Air Lines
DAL
$55.9B
$995K 0.18%
16,555
+8,423
+104% +$413K
NXPI icon
142
NXP Semiconductors
NXPI
$68B
$995K 0.18%
+8,140
New +$872K
PSX icon
143
Phillips 66
PSX
$82.9B
$985K 0.18%
10,667
+5,639
+112% +$443K
EBAY icon
144
eBay
EBAY
$48.6B
$969K 0.18%
24,821
+13,551
+120% +$464K
NSC icon
145
Norfolk Southern
NSC
$78.8B
$964K 0.18%
7,090
+3,798
+115% +$446K
TRV icon
146
Travelers Companies
TRV
$80.8B
$963K 0.18%
6,812
+3,561
+110% +$438K
MCK icon
147
McKesson
MCK
$98.5B
$956K 0.18%
5,200
+2,837
+120% +$430K
LUV icon
148
Southwest Airlines
LUV
$22.1B
$954K 0.18%
13,746
+6,613
+93% +$385K
ETN icon
149
Eaton
ETN
$157B
$953K 0.18%
10,952
+5,853
+115% +$446K
HUM icon
150
Humana
HUM
$46.7B
$952K 0.18%
3,537
+1,874
+113% +$424K
4 5
6
7 8

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.