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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
+1.68%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$2.56B
Cap. Flow
-$2.52B
Cap. Flow %
-94.95%
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
IPHI
INPHI CORPORATION
IPHI
+$609K
3
ABCD
Cambium Learning Group, Inc.
ABCD
+$509K
4
LEAF
Leaf Group Ltd.
LEAF
+$424K
5
RACE icon
Ferrari
RACE
+$383K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
3
MSFT icon
Microsoft
MSFT
+$48M
4
XOM icon
ExxonMobil
XOM
+$37.8M
5
GE icon
GE Aerospace
GE
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 14.33%
3 Financials 14.07%
4 Industrials 10.28%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
226
DELISTED
Nielsen Holdings plc
NLSN
$2.6M 0.1%
48,034
-41,233
-46% -$2M
VTRS icon
227
Viatris
VTRS
$20.8B
$2.6M 0.1%
54,544
-48,090
-47% -$2.32M
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$124B
$2.59M 0.1%
31,783
-28,137
-47% -$2.55M
K
229
DELISTED
Kellanova
K
$2.58M 0.1%
34,934
-29,917
-46% -$2.07M
CAG icon
230
Conagra Brands
CAG
$7.38B
$2.56M 0.1%
71,770
-64,489
-47% -$2.09M
TROW icon
231
T. Rowe Price
TROW
$26.1B
$2.55M 0.1%
33,832
-29,598
-47% -$2.06M
EW icon
232
Edwards Lifesciences
EW
$48.2B
$2.55M 0.1%
84,399
-72,507
-46% -$2M
BHI
233
DELISTED
Baker Hughes
BHI
$2.55M 0.1%
56,609
-49,447
-47% -$2.14M
IEV icon
234
iShares Europe ETF
IEV
$1.64B
$2.54M 0.1%
74,149
– –
LVS icon
235
Las Vegas Sands
LVS
$32B
$2.54M 0.1%
47,997
-41,221
-46% -$1.89M
DLTR icon
236
Dollar Tree
DLTR
$24.4B
$2.54M 0.1%
29,946
-26,023
-46% -$2.05M
WEC icon
237
WEC Energy
WEC
$37B
$2.53M 0.1%
41,019
-35,731
-47% -$2M
PRGO icon
238
Perrigo
PRGO
$1.43B
$2.52M 0.1%
19,237
-16,357
-46% -$2.24M
CMI icon
239
Cummins
CMI
$88.5B
$2.5M 0.09%
22,133
-21,794
-50% -$2.11M
ES icon
240
Eversource Energy
ES
$28.4B
$2.49M 0.09%
41,607
-35,754
-46% -$1.95M
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$2.49M 0.09%
67,211
-58,392
-46% -$2.1M
ADI icon
242
Analog Devices
ADI
$178B
$2.49M 0.09%
40,973
-35,385
-46% -$1.89M
APA icon
243
APA Corp
APA
$12.3B
$2.46M 0.09%
49,199
-42,597
-46% -$1.77M
ROP icon
244
Roper Technologies
ROP
$38.7B
$2.46M 0.09%
13,109
-11,448
-47% -$1.97M
ZBH icon
245
Zimmer Biomet
ZBH
$18.5B
$2.45M 0.09%
23,097
-19,637
-46% -$1.9M
HIG icon
246
Hartford Financial Services
HIG
$39.3B
$2.44M 0.09%
51,667
-50,353
-49% -$2.12M
NVDA icon
247
NVIDIA
NVDA
$4.77T
$2.35M 0.09%
2,534,600
-2,707,800
-52% -$2.07M
LUMN icon
248
Lumen
LUMN
$6.38B
$2.22M 0.08%
66,537
-70,432
-51% -$1.97M
FIS icon
249
Fidelity National Information Services
FIS
$23.2B
$2.21M 0.08%
33,429
-35,527
-52% -$2.13M
APH icon
250
Amphenol
APH
$177B
$2.2M 0.08%
146,116
-154,240
-51% -$2M
8 9
10
11 12

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HIH
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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 2016 Portfolio in Review

As of Q1 2016, IBM Retirement Fund held 1,141 positions worth $2.66B, down 49% from $5.22B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $2.52B in Q1 2016, closing 173 positions and reducing 946 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in INPHI CORPORATION worth $761K.

  • IBM Retirement Fund's largest Q1 2016 buy was INPHI CORPORATION: 22,823 shares worth $761K.
  • IBM Retirement Fund added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $761K increase.
  • IBM Retirement Fund's biggest Q1 2016 reduction was Apple, cutting an estimated $65M.
  • IBM Retirement Fund fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $49.9M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $2.66B portfolio in Q1 2016.
  • IBM Retirement Fund opened 10 new positions and closed 173 in Q1 2016.
  • IBM Retirement Fund's portfolio value fell 49% quarter-over-quarter to $2.66B.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.