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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
FISV
201
Fiserv Inc
FISV
$27.2B
$381K 0.11%
4,954
-36,686
-88% -$2.06M
ORLY icon
202
O'Reilly Automotive
ORLY
$72.4B
$379K 0.11%
15,810
-117,030
-88% -$2.11M
PPL
203
PPL Corp
PPL
$27.3B
$377K 0.11%
7,551
-55,923
-88% -$2M
WELL icon
204
Welltower
WELL
$178B
$377K 0.11%
3,990
-29,580
-88% -$2M
AVB icon
205
AvalonBay Communities
AVB
$27.1B
$375K 0.11%
1,533
-11,356
-88% -$2.04M
EIX icon
206
Edison International
EIX
$30.7B
$374K 0.11%
3,524
-26,159
-88% -$1.98M
WY icon
207
Weyerhaeuser
WY
$17.3B
$374K 0.11%
8,259
-61,311
-88% -$1.99M
PARA
208
DELISTED
Paramount Global Class B
PARA
$373K 0.11%
4,030
-32,082
-89% -$2.11M
ILMN icon
209
Illumina
ILMN
$29.4B
$371K 0.11%
1,677
-12,442
-88% -$1.96M
SHW icon
210
Sherwin-Williams
SHW
$78.3B
$371K 0.11%
2,694
-19,935
-88% -$2.01M
ZTS icon
211
Zoetis
ZTS
$31.6B
$362K 0.1%
5,081
-37,612
-88% -$2.03M
CCL icon
212
Carnival Corporation Ltd
CCL
$36.1B
$357K 0.1%
4,545
-33,725
-88% -$1.89M
CMI icon
213
Cummins
CMI
$91.7B
$354K 0.1%
1,757
-13,021
-88% -$1.93M
ED icon
214
Consolidated Edison
ED
$41.6B
$352K 0.1%
3,402
-25,207
-88% -$1.89M
WDC icon
215
Western Digital
WDC
$179B
$346K 0.1%
4,161
-30,790
-88% -$1.77M
MTB icon
216
M&T Bank
MTB
$36.2B
$344K 0.1%
1,665
-12,396
-88% -$2.01M
PCAR icon
217
PACCAR
PCAR
$69.6B
$341K 0.1%
5,715
-42,417
-88% -$1.91M
PGR icon
218
Progressive
PGR
$124B
$338K 0.1%
6,476
-47,950
-88% -$1.83M
XEL icon
219
Xcel Energy
XEL
$51B
$336K 0.1%
5,674
-44,289
-89% -$1.88M
ZBH icon
220
Zimmer Biomet
ZBH
$17.7B
$335K 0.1%
2,119
-15,697
-88% -$1.78M
PEG icon
221
Public Service Enterprise Group
PEG
$39.8B
$333K 0.09%
5,634
-41,788
-88% -$1.84M
UAL icon
222
United Airlines
UAL
$38.4B
$333K 0.09%
3,536
-26,184
-88% -$1.89M
AAL icon
223
American Airlines Group
AAL
$9.58B
$332K 0.09%
5,890
-43,716
-88% -$1.98M
YUM icon
224
Yum! Brands
YUM
$41B
$331K 0.09%
3,879
-28,736
-88% -$1.87M
EQR icon
225
Equity Residential
EQR
$25.4B
$330K 0.09%
3,979
-29,471
-88% -$1.84M
7 8
9
10 11

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.