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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
+4.54%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$801M
Cap. Flow
-$806M
Cap. Flow %
-40.69%
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
4
Reduced
911
Closed
36

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$1.76M
2
FTV icon
Fortive
FTV
+$1.48M
3
DELL icon
Dell
DELL
+$996K
4
MAR icon
Marriott International
MAR
+$576K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$328K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.3M
3
AAPL icon
Apple
AAPL
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
XOM icon
ExxonMobil
XOM
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 14.47%
3 Healthcare 14.35%
4 Industrials 10.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$50.4B
$1.97M 0.1%
47,877
-18,906
-28% -$808K
BXP icon
227
Boston Properties
BXP
$11B
$1.96M 0.1%
14,381
-5,637
-28% -$782K
CAG icon
228
Conagra Brands
CAG
$7.29B
$1.94M 0.1%
52,918
-20,368
-28% -$731K
MNST icon
229
Monster Beverage
MNST
$93.2B
$1.93M 0.1%
78,846
-37,818
-32% -$982K
CMI icon
230
Cummins
CMI
$91.3B
$1.9M 0.1%
14,860
-5,965
-29% -$724K
OMC icon
231
Omnicom Group
OMC
$23.5B
$1.9M 0.1%
22,356
-8,726
-28% -$731K
PCAR icon
232
PACCAR
PCAR
$70.2B
$1.9M 0.1%
48,471
-19,064
-28% -$725K
DG icon
233
Dollar General
DG
$27.2B
$1.88M 0.09%
26,837
-10,610
-28% -$899K
CCL icon
234
Carnival Corporation Ltd
CCL
$37.1B
$1.88M 0.09%
38,448
-15,094
-28% -$698K
ADI icon
235
Analog Devices
ADI
$181B
$1.86M 0.09%
28,830
-11,563
-29% -$717K
IP icon
236
International Paper
IP
$22.5B
$1.85M 0.09%
40,796
-10,581
-21% -$467K
APTV icon
237
Aptiv
APTV
$12.2B
$1.83M 0.09%
25,701
-6,663
-21% -$449K
AAL icon
238
American Airlines Group
AAL
$9.9B
$1.83M 0.09%
50,030
-18,390
-27% -$650K
APH icon
239
Amphenol
APH
$184B
$1.83M 0.09%
112,876
-29,392
-21% -$447K
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
$1.82M 0.09%
34,070
-13,178
-28% -$701K
K
241
DELISTED
Kellanova
K
$1.81M 0.09%
24,943
-10,056
-29% -$769K
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$1.81M 0.09%
13,186
-2,275
-15% -$288K
EL icon
243
Estee Lauder
EL
$30.1B
$1.81M 0.09%
20,411
-8,087
-28% -$737K
VFC icon
244
VF Corp
VFC
$6.72B
$1.8M 0.09%
34,088
-13,485
-28% -$779K
WEC icon
245
WEC Energy
WEC
$37.1B
$1.78M 0.09%
29,742
-11,672
-28% -$729K
TAP icon
246
Molson Coors Class B
TAP
$7.71B
$1.78M 0.09%
16,206
-6,529
-29% -$664K
PAYX icon
247
Paychex
PAYX
$41.1B
$1.76M 0.09%
30,436
-11,771
-28% -$706K
MU icon
248
Micron Technology
MU
$1.02T
$1.74M 0.09%
97,561
-38,366
-28% -$585K
MCO icon
249
Moody's
MCO
$84.2B
$1.73M 0.09%
15,950
-4,132
-21% -$434K
SWK icon
250
Stanley Black & Decker
SWK
$14.6B
$1.72M 0.09%
14,007
-3,727
-21% -$450K
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 Q3 2016 Portfolio in Review

As of Q3 2016, IBM Retirement Fund held 985 positions worth $1.98B, down 29% from $2.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $806M in Q3 2016, closing 36 positions and reducing 911 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $85.2M 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 INPHI CORPORATION worth $1.99M.

  • IBM Retirement Fund's largest Q3 2016 buy was INPHI CORPORATION: 45,646 shares worth $1.99M.
  • IBM Retirement Fund added most to Marriott International in Q3 2016, an estimated $576K increase.
  • IBM Retirement Fund's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.3M.
  • IBM Retirement Fund fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $85.2M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $1.98B portfolio in Q3 2016.
  • IBM Retirement Fund opened 10 new positions and closed 36 in Q3 2016.
  • IBM Retirement Fund's portfolio value fell 29% quarter-over-quarter to $1.98B.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.