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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
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$808K 0.15%
25,513
+13,434
+111% +$386K
TGT icon
177
Target
TGT
$62.1B
$793K 0.15%
13,574
+7,400
+120% +$404K
SHW icon
178
Sherwin-Williams
SHW
$78.3B
$788K 0.15%
6,027
+3,333
+124% +$372K
SRE icon
179
Sempra
SRE
$60.8B
$774K 0.14%
12,274
+6,702
+120% +$379K
PPG icon
180
PPG Industries
PPG
$25.9B
$771K 0.14%
6,266
+3,309
+112% +$358K
ADI icon
181
Analog Devices
ADI
$181B
$770K 0.14%
8,861
+4,828
+120% +$384K
FIS icon
182
Fidelity National Information Services
FIS
$21.5B
$764K 0.14%
7,998
+4,375
+121% +$366K
LYB icon
183
LyondellBasell Industries
LYB
$19.5B
$763K 0.14%
8,082
+4,423
+121% +$367K
HPE icon
184
Hewlett Packard
HPE
$63.2B
$752K 0.14%
52,293
+19,152
+58% +$267K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$751K 0.14%
11,853
+6,268
+112% +$348K
WELL icon
186
Welltower
WELL
$178B
$750K 0.14%
8,962
+4,972
+125% +$363K
GLW icon
187
Corning
GLW
$126B
$743K 0.14%
22,149
+11,547
+109% +$332K
MPC icon
188
Marathon Petroleum
MPC
$90.3B
$737K 0.14%
12,597
+6,731
+115% +$348K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$737K 0.14%
4,136
+2,319
+128% +$396K
CCL icon
190
Carnival Corporation Ltd
CCL
$36.1B
$733K 0.14%
10,007
+5,462
+120% +$340K
AVB icon
191
AvalonBay Communities
AVB
$27.1B
$724K 0.13%
3,374
+1,841
+120% +$352K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$724K 0.13%
5,325
+2,901
+120% +$338K
PPL
193
PPL Corp
PPL
$27.3B
$722K 0.13%
16,719
+9,168
+121% +$355K
ZBH icon
194
Zimmer Biomet
ZBH
$17.7B
$709K 0.13%
5,087
+2,968
+140% +$352K
FISV
195
Fiserv Inc
FISV
$27.2B
$708K 0.13%
10,352
+5,398
+109% +$327K
WDC icon
196
Western Digital
WDC
$179B
$707K 0.13%
9,445
+5,284
+127% +$351K
NWL icon
197
Newell Brands
NWL
$2.16B
$705K 0.13%
11,764
+6,524
+125% +$331K
CMI icon
198
Cummins
CMI
$91.7B
$704K 0.13%
3,886
+2,129
+121% +$330K
HCA icon
199
HCA Healthcare
HCA
$84.8B
$704K 0.13%
7,230
+3,807
+111% +$322K
YUM icon
200
Yum! Brands
YUM
$41B
$704K 0.13%
8,544
+4,665
+120% +$325K
6 7
8
9 10

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HIH
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SM
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PGF
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FA
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BRWM
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CRCM
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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.