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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
ADI icon
251
Analog Devices
ADI
$181B
$2.36M 0.08%
40,393
-580
-1% -$33.2K
HIG icon
252
Hartford Financial Services
HIG
$38.5B
$2.35M 0.08%
51,538
-129
-0.2% -$5.76K
DVN icon
253
Devon Energy
DVN
$51.9B
$2.35M 0.08%
61,980
+5,411
+10% +$184K
VTRS icon
254
Viatris
VTRS
$20.1B
$2.34M 0.08%
51,768
-2,776
-5% -$123K
CERN
255
DELISTED
Cerner Corp
CERN
$2.34M 0.08%
38,721
+3,375
+10% +$188K
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.31M 0.08%
50,360
+2,960
+6% +$124K
DTE icon
257
DTE Energy
DTE
$31.1B
$2.2M 0.08%
24,963
+168
+0.7% +$13K
MTB icon
258
M&T Bank
MTB
$36.2B
$2.19M 0.08%
17,730
-1,006
-5% -$117K
LVS icon
259
Las Vegas Sands
LVS
$30.5B
$2.17M 0.08%
48,613
+616
+1% +$28.8K
IP icon
260
International Paper
IP
$22.3B
$2.15M 0.08%
51,377
-871
-2% -$34.6K
BCR
261
DELISTED
CR Bard Inc.
BCR
$2.14M 0.08%
8,708
-32
-0.4% -$6.95K
APH icon
262
Amphenol
APH
$188B
$2.13M 0.08%
142,268
-3,848
-3% -$55.3K
VNO icon
263
Vornado Realty Trust
VNO
$7.47B
$2.13M 0.08%
25,178
-2,417
-9% -$187K
GGP
264
DELISTED
GGP Inc.
GGP
$2.13M 0.08%
68,284
+139
+0.2% +$3.92K
APTV icon
265
Aptiv
APTV
$12B
$2.12M 0.08%
32,364
-5,239
-14% -$366K
ROP icon
266
Roper Technologies
ROP
$36.3B
$2.11M 0.08%
11,837
-1,272
-10% -$222K
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$2.1M 0.08%
22,155
+212
+1% +$18K
HES
268
DELISTED
Hess
HES
$2.1M 0.08%
33,414
+896
+3% +$51.9K
SWK icon
269
Stanley Black & Decker
SWK
$14.2B
$2.06M 0.07%
17,734
-314
-2% -$34.9K
DOC icon
270
Healthpeak Properties
DOC
$15.4B
$2.05M 0.07%
60,890
+1,238
+2% +$38.4K
TT icon
271
Trane Technologies
TT
$106B
$2.03M 0.07%
30,518
-617
-2% -$39.7K
AAL icon
272
American Airlines Group
AAL
$9.58B
$2.02M 0.07%
68,420
-5,864
-8% -$198K
BBWI icon
273
Bath & Body Works
BBWI
$4.01B
$2.01M 0.07%
35,549
-4,315
-11% -$253K
WMB icon
274
Williams Companies
WMB
$90.5B
$1.99M 0.07%
88,275
– –
DLR icon
275
Digital Realty Trust
DLR
$73.7B
$1.98M 0.07%
17,418
+246
+1% +$23.4K
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 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.