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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
ISRG icon
176
Intuitive Surgical
ISRG
$126B
$430K 0.12%
3,789
-28,062
-88% -$2.22M
SYF icon
177
Synchrony
SYF
$24.3B
$426K 0.12%
9,317
-69,109
-88% -$2.48M
INTU icon
178
Intuit
INTU
$83B
$421K 0.12%
2,719
-20,130
-88% -$2.41M
KR icon
179
Kroger
KR
$35.4B
$417K 0.12%
10,610
-78,682
-88% -$2.51M
ATVI
180
DELISTED
Activision Blizzard
ATVI
$415K 0.12%
6,244
-46,281
-88% -$2.03M
PPG icon
181
PPG Industries
PPG
$26.5B
$414K 0.12%
2,957
-22,257
-88% -$2.25M
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$412K 0.12%
5,585
-41,490
-88% -$2.38M
SRE icon
183
Sempra
SRE
$60.5B
$411K 0.12%
5,572
-41,318
-88% -$2.19M
HCA icon
184
HCA Healthcare
HCA
$86B
$406K 0.12%
3,423
-25,382
-88% -$2.12M
SYY icon
185
Sysco
SYY
$39.9B
$405K 0.12%
5,849
-43,321
-88% -$2.3M
PLD icon
186
Prologis
PLD
$137B
$403K 0.11%
5,824
-43,125
-88% -$2.19M
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$123B
$401K 0.11%
2,750
-20,408
-88% -$1.8M
STZ icon
188
Constellation Brands
STZ
$22B
$399K 0.11%
1,847
-13,694
-88% -$2.13M
CAH icon
189
Cardinal Health
CAH
$53.4B
$395K 0.11%
3,636
-26,960
-88% -$2.12M
MPC icon
190
Marathon Petroleum
MPC
$90.5B
$395K 0.11%
5,866
-43,490
-88% -$2.17M
ADM icon
191
Archer Daniels Midland
ADM
$40.3B
$394K 0.11%
6,415
-47,527
-88% -$2.13M
APD icon
192
Air Products & Chemicals
APD
$65.3B
$394K 0.11%
2,181
-16,166
-88% -$2.28M
DFS
193
DELISTED
Discover Financial Services
DFS
$394K 0.11%
4,318
-34,164
-89% -$2.4M
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$392K 0.11%
2,424
-17,995
-88% -$2.32M
BHI
195
DELISTED
Baker Hughes
BHI
$390K 0.11%
4,885
-36,215
-88% -$2.2M
EA icon
196
Electronic Arts
EA
$52.4B
$387K 0.11%
3,242
-24,025
-88% -$2.05M
ROST icon
197
Ross Stores
ROST
$77.5B
$386K 0.11%
4,390
-32,500
-88% -$2.17M
FIS icon
198
Fidelity National Information Services
FIS
$22B
$385K 0.11%
3,623
-26,851
-88% -$2.16M
BAX icon
199
Baxter International
BAX
$12B
$384K 0.11%
5,556
-41,180
-88% -$2.03M
GLW icon
200
Corning
GLW
$122B
$382K 0.11%
10,602
-80,135
-88% -$2.13M
6 7
8
9 10

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.