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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
PGR icon
201
Progressive
PGR
$124B
$695K 0.13%
14,099
+7,623
+118% +$317K
APC
202
DELISTED
Anadarko Petroleum
APC
$695K 0.13%
13,717
+7,471
+120% +$396K
ILMN icon
203
Illumina
ILMN
$29.4B
$694K 0.13%
3,677
+2,000
+119% +$346K
WMB icon
204
Williams Companies
WMB
$90.5B
$682K 0.13%
20,167
+11,819
+142% +$352K
WY icon
205
Weyerhaeuser
WY
$17.3B
$682K 0.13%
18,227
+9,968
+121% +$336K
EIX icon
206
Edison International
EIX
$30.7B
$680K 0.13%
7,785
+4,261
+121% +$341K
ED icon
207
Consolidated Edison
ED
$41.6B
$678K 0.13%
7,505
+4,103
+121% +$332K
SYY icon
208
Sysco
SYY
$39.7B
$677K 0.13%
12,042
+6,193
+106% +$331K
EW icon
209
Edwards Lifesciences
EW
$47.6B
$674K 0.13%
15,279
+8,217
+116% +$300K
VTR icon
210
Ventas
VTR
$48.9B
$674K 0.13%
8,677
+4,907
+130% +$327K
CAH icon
211
Cardinal Health
CAH
$53.4B
$673K 0.13%
7,729
+4,093
+113% +$309K
SYF icon
212
Synchrony
SYF
$23.7B
$663K 0.12%
19,892
+10,575
+114% +$314K
DFS
213
DELISTED
Discover Financial Services
DFS
$644K 0.12%
9,267
+4,949
+115% +$307K
EQR icon
214
Equity Residential
EQR
$25.4B
$644K 0.12%
8,756
+4,777
+120% +$312K
APTV icon
215
Aptiv
APTV
$12B
$641K 0.12%
6,553
+3,511
+115% +$293K
XEL icon
216
Xcel Energy
XEL
$51B
$640K 0.12%
12,475
+6,801
+120% +$313K
MTB icon
217
M&T Bank
MTB
$36.2B
$639K 0.12%
3,531
+1,866
+112% +$294K
IP icon
218
International Paper
IP
$22.3B
$638K 0.12%
10,643
+5,819
+121% +$294K
TT icon
219
Trane Technologies
TT
$106B
$637K 0.12%
6,235
+3,372
+118% +$296K
ROP icon
220
Roper Technologies
ROP
$36.3B
$636K 0.12%
2,458
+1,345
+121% +$298K
BHI
221
DELISTED
Baker Hughes
BHI
$634K 0.12%
10,406
+5,521
+113% +$317K
ADM icon
222
Archer Daniels Midland
ADM
$41.4B
$630K 0.12%
13,612
+7,197
+112% +$309K
LVS icon
223
Las Vegas Sands
LVS
$30.5B
$627K 0.12%
8,778
+4,729
+117% +$283K
BCR
224
DELISTED
CR Bard Inc.
BCR
$626K 0.12%
1,771
+952
+116% +$283K
LRCX icon
225
Lam Research
LRCX
$382B
$621K 0.12%
39,290
+21,520
+121% +$316K
7 8
9
10 11

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HIH
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SM
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PGF
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
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.