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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
+2.97%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$127M
Cap. Flow
+$58.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
566
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.69M
3
CHTR icon
Charter Communications
CHTR
+$3.79M
4
SPGI icon
S&P Global
SPGI
+$3.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.75M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.63M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Financials 13.31%
3 Technology 13.13%
4 Industrials 9.49%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$2.79M 0.1%
65,963
-1,248
-2% -$51K
WEC icon
227
WEC Energy
WEC
$37.7B
$2.79M 0.1%
41,414
+395
+1% +$23.8K
ILMN icon
228
Illumina
ILMN
$29.4B
$2.77M 0.1%
19,673
+374
+2% +$53.1K
KLAC icon
229
KLA
KLAC
$275B
$2.77M 0.1%
369,430
– –
K
230
DELISTED
Kellanova
K
$2.76M 0.1%
34,999
+65
+0.2% +$4.66K
BXP icon
231
Boston Properties
BXP
$11B
$2.72M 0.1%
20,018
+18
+0.1% +$2.31K
MPC icon
232
Marathon Petroleum
MPC
$90.3B
$2.71M 0.1%
69,188
-1,689
-2% -$62K
AR icon
233
Antero Resources
AR
$10.9B
$2.7M 0.1%
+104,073
New +$2.84M
EL icon
234
Estee Lauder
EL
$29B
$2.67M 0.1%
28,498
+970
+4% +$90.5K
BHI
235
DELISTED
Baker Hughes
BHI
$2.67M 0.1%
57,306
+697
+1% +$31.6K
TSN icon
236
Tyson Foods
TSN
$20.2B
$2.63M 0.09%
38,304
-136
-0.4% -$8.82K
PGR icon
237
Progressive
PGR
$124B
$2.63M 0.09%
76,282
+252
+0.3% +$8.34K
OMC icon
238
Omnicom Group
OMC
$22.7B
$2.61M 0.09%
31,082
-891
-3% -$74K
PAYX icon
239
Paychex
PAYX
$40.4B
$2.59M 0.09%
42,207
+4,084
+11% +$219K
ES icon
240
Eversource Energy
ES
$28.2B
$2.57M 0.09%
41,688
+81
+0.2% +$4.58K
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
$2.53M 0.09%
47,248
-786
-2% -$41.4K
CCL icon
242
Carnival Corporation Ltd
CCL
$36.1B
$2.44M 0.09%
53,542
-1,671
-3% -$81.9K
KDP icon
243
Keurig Dr Pepper
KDP
$40.4B
$2.42M 0.09%
24,352
+1,798
+8% +$165K
CLX icon
244
Clorox
CLX
$11.6B
$2.42M 0.09%
16,992
+1,606
+10% +$208K
O icon
245
Realty Income
O
$61.2B
$2.42M 0.09%
34,882
+4,716
+16% +$286K
CMI icon
246
Cummins
CMI
$91.7B
$2.41M 0.09%
20,825
-1,308
-6% -$148K
PCAR icon
247
PACCAR
PCAR
$69.6B
$2.4M 0.09%
67,535
-1,936
-3% -$71.2K
TROW icon
248
T. Rowe Price
TROW
$25B
$2.4M 0.09%
31,999
-1,833
-5% -$136K
SJM icon
249
J.M. Smucker
SJM
$12.6B
$2.39M 0.09%
15,243
+1,165
+8% +$155K
TAP icon
250
Molson Coors Class B
TAP
$7.68B
$2.37M 0.09%
22,735
+4,162
+22% +$409K
8 9
10
11 12

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 Q2 2016 Portfolio in Review

As of Q2 2016, IBM Retirement Fund held 1,027 positions worth $2.78B, up 4.8% from $2.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IBM Retirement Fund's Q2 2016 filing shows 59 new, 334 increased, 566 reduced and 52 closed positions. Its largest new stake was S&P Global: 34,694 shares worth $3.83M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $7.75M.

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

  • IBM Retirement Fund's largest Q2 2016 buy was S&P Global: 34,694 shares worth $3.83M.
  • IBM Retirement Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $76.7M increase.
  • IBM Retirement Fund's biggest Q2 2016 reduction was Microsoft, cutting an estimated $2.83M.
  • IBM Retirement Fund fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.75M.
  • IBM Retirement Fund's ten largest holdings make up 18% of its $2.78B portfolio in Q2 2016.
  • IBM Retirement Fund opened 59 new positions and closed 52 in Q2 2016.
  • IBM Retirement Fund's portfolio value rose 4.8% quarter-over-quarter to $2.78B.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.