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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
BSX icon
151
Boston Scientific
BSX
$65.8B
$499K 0.14%
15,042
-111,437
-88% -$2.71M
DAL icon
152
Delta Air Lines
DAL
$55.9B
$498K 0.14%
8,132
-64,754
-89% -$3.16M
NSC icon
153
Norfolk Southern
NSC
$78.8B
$492K 0.14%
3,292
-24,423
-88% -$2.86M
AEP icon
154
American Electric Power
AEP
$73.7B
$491K 0.14%
5,482
-40,560
-88% -$2.63M
PCG icon
155
PG&E
PCG
$47.8B
$490K 0.14%
5,541
-41,097
-88% -$2.62M
ECL icon
156
Ecolab
ECL
$75.6B
$486K 0.14%
2,909
-21,588
-88% -$2.64M
PSA icon
157
Public Storage
PSA
$60.2B
$481K 0.14%
1,647
-12,215
-88% -$2.71M
WM icon
158
Waste Management
WM
$95.9B
$481K 0.14%
4,943
-36,659
-88% -$2.62M
EXC icon
159
Exelon
EXC
$48.6B
$475K 0.13%
13,884
-102,897
-88% -$2.62M
MCK icon
160
McKesson
MCK
$98.5B
$467K 0.13%
2,363
-18,748
-89% -$2.75M
STT icon
161
State Street
STT
$50.9B
$467K 0.13%
4,399
-32,604
-88% -$2.59M
AON icon
162
Aon
AON
$77.3B
$464K 0.13%
2,931
-21,702
-88% -$2.5M
VLO icon
163
Valero Energy
VLO
$89.8B
$463K 0.13%
5,237
-38,811
-88% -$2.6M
HPQ icon
164
HP
HPQ
$23.5B
$460K 0.13%
19,281
-142,854
-88% -$2.31M
HUM icon
165
Humana
HUM
$46.7B
$457K 0.13%
1,663
-14,473
-90% -$2.99M
ALL icon
166
Allstate
ALL
$66.9B
$454K 0.13%
4,175
-30,759
-88% -$2.42M
TGT icon
167
Target
TGT
$62.1B
$454K 0.13%
6,174
-49,252
-89% -$3.07M
MAR icon
168
Marriott International
MAR
$98.7B
$451K 0.13%
3,587
-26,585
-88% -$2.31M
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$451K 0.13%
1,817
-13,456
-88% -$2.5M
EQIX icon
170
Equinix
EQIX
$107B
$449K 0.13%
840
-5,642
-87% -$2.14M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$68.8B
$448K 0.13%
866
-6,427
-88% -$2.38M
LYB icon
172
LyondellBasell Industries
LYB
$19.5B
$445K 0.13%
3,659
-28,919
-89% -$2.64M
MU icon
173
Micron Technology
MU
$1.04T
$445K 0.13%
11,544
-85,513
-88% -$2.09M
ADI icon
174
Analog Devices
ADI
$181B
$441K 0.13%
4,033
-25,105
-86% -$1.97M
AFL icon
175
Aflac
AFL
$63.9B
$436K 0.12%
9,026
-66,308
-88% -$2.35M
5 6
7
8 9

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.