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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
VNO icon
251
Vornado Realty Trust
VNO
$7.54B
$2.2M 0.08%
27,595
-28,677
-51% -$2.08M
COR icon
252
Cencora
COR
$62.2B
$2.18M 0.08%
24,149
-25,828
-52% -$2.3M
MTB icon
253
M&T Bank
MTB
$36.6B
$2.17M 0.08%
18,736
-13,762
-42% -$1.49M
PAYX icon
254
Paychex
PAYX
$42.3B
$2.15M 0.08%
38,123
-40,674
-52% -$2.05M
IP icon
255
International Paper
IP
$23.3B
$2.12M 0.08%
52,248
-55,596
-52% -$1.94M
GGP
256
DELISTED
GGP Inc.
GGP
$2.11M 0.08%
68,145
-72,043
-51% -$1.98M
MCO icon
257
Moody's
MCO
$83.9B
$2.11M 0.08%
20,914
-22,279
-52% -$2M
KDP icon
258
Keurig Dr Pepper
KDP
$42.3B
$2.1M 0.08%
22,554
-24,556
-52% -$2.24M
ATVI
259
DELISTED
Activision Blizzard
ATVI
$2.1M 0.08%
59,377
-63,335
-52% -$2.08M
CLX icon
260
Clorox
CLX
$12.1B
$2.02M 0.08%
15,386
-16,892
-52% -$2.15M
TT icon
261
Trane Technologies
TT
$104B
$2.01M 0.08%
31,135
-33,236
-52% -$1.81M
DTE icon
262
DTE Energy
DTE
$30.4B
$2M 0.08%
24,795
-26,475
-52% -$1.91M
SWK icon
263
Stanley Black & Decker
SWK
$14.6B
$1.98M 0.07%
18,048
-19,342
-52% -$1.88M
CERN
264
DELISTED
Cerner Corp
CERN
$1.95M 0.07%
35,346
-37,563
-52% -$2.05M
AMP icon
265
Ameriprise Financial
AMP
$48.3B
$1.95M 0.07%
19,839
-24,322
-55% -$2.18M
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
$1.95M 0.07%
21,943
-27,325
-55% -$2.03M
SNDK
267
DELISTED
SANDISK CORP
SNDK
$1.94M 0.07%
24,477
-26,239
-52% -$1.89M
SJM icon
268
J.M. Smucker
SJM
$13.2B
$1.91M 0.07%
14,078
-14,964
-52% -$1.89M
O icon
269
Realty Income
O
$61.3B
$1.91M 0.07%
30,166
-32,027
-51% -$1.78M
STJ
270
DELISTED
St Jude Medical
STJ
$1.91M 0.07%
33,227
-35,118
-51% -$1.91M
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.9M 0.07%
47,400
-50,262
-51% -$1.79M
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
$1.89M 0.07%
34,220
-36,290
-51% -$1.79M
PH icon
273
Parker-Hannifin
PH
$125B
$1.89M 0.07%
16,266
-17,537
-52% -$1.76M
ROK icon
274
Rockwell Automation
ROK
$52.4B
$1.88M 0.07%
15,841
-16,867
-52% -$1.71M
ESS icon
275
Essex Property Trust
ESS
$18.9B
$1.88M 0.07%
7,695
-8,168
-51% -$1.79M
9 10
11
12 13

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 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.