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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
PGR icon
251
Progressive
PGR
$129B
$1.72M 0.09%
54,607
-21,675
-28% -$706K
ROP icon
252
Roper Technologies
ROP
$39.3B
$1.72M 0.09%
9,398
-2,439
-21% -$425K
CERN
253
DELISTED
Cerner Corp
CERN
$1.71M 0.09%
27,676
-11,045
-29% -$697K
DLTR icon
254
Dollar Tree
DLTR
$24.6B
$1.69M 0.09%
21,381
-8,319
-28% -$749K
ES icon
255
Eversource Energy
ES
$28.7B
$1.68M 0.08%
30,989
-10,699
-26% -$604K
DOC icon
256
Healthpeak Properties
DOC
$15.6B
$1.67M 0.08%
48,383
-12,507
-21% -$438K
UAL icon
257
United Airlines
UAL
$39B
$1.66M 0.08%
31,604
-8,185
-21% -$394K
MTB icon
258
M&T Bank
MTB
$36.5B
$1.65M 0.08%
14,186
-3,544
-20% -$412K
VTRS icon
259
Viatris
VTRS
$20.7B
$1.64M 0.08%
43,109
-8,659
-17% -$385K
VNO icon
260
Vornado Realty Trust
VNO
$7.37B
$1.64M 0.08%
20,063
-5,115
-20% -$424K
TT icon
261
Trane Technologies
TT
$103B
$1.64M 0.08%
24,105
-6,413
-21% -$427K
O icon
262
Realty Income
O
$61.7B
$1.63M 0.08%
25,075
-9,807
-28% -$648K
BBWI icon
263
Bath & Body Works
BBWI
$4.16B
$1.62M 0.08%
28,319
-7,230
-20% -$426K
KDP icon
264
Keurig Dr Pepper
KDP
$43B
$1.58M 0.08%
17,363
-6,989
-29% -$662K
DTE icon
265
DTE Energy
DTE
$31B
$1.58M 0.08%
19,801
-5,162
-21% -$421K
HIG icon
266
Hartford Financial Services
HIG
$39.3B
$1.58M 0.08%
36,798
-14,740
-29% -$617K
PH icon
267
Parker-Hannifin
PH
$125B
$1.57M 0.08%
12,522
-3,310
-21% -$394K
WDC icon
268
Western Digital
WDC
$151B
$1.55M 0.08%
35,187
-9,102
-21% -$343K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$76.6B
$1.55M 0.08%
26,262
-488,803
-95% -$28.3M
BCR
270
DELISTED
CR Bard Inc.
BCR
$1.55M 0.08%
6,924
-1,784
-20% -$402K
CLX icon
271
Clorox
CLX
$12.2B
$1.52M 0.08%
12,183
-4,809
-28% -$630K
TROW icon
272
T. Rowe Price
TROW
$26B
$1.52M 0.08%
22,881
-9,118
-28% -$635K
GGP
273
DELISTED
GGP Inc.
GGP
$1.5M 0.08%
54,413
-13,871
-20% -$414K
CPAY icon
274
Corpay
CPAY
$25.2B
$1.5M 0.08%
8,616
-2,239
-21% -$359K
EFX icon
275
Equifax
EFX
$22.3B
$1.49M 0.08%
11,101
-2,945
-21% -$390K
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 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.