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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
NTRS icon
276
Northern Trust
NTRS
$22.2B
$1.87M 0.07%
27,518
-29,162
-51% -$1.83M
GPC icon
277
Genuine Parts
GPC
$17.9B
$1.87M 0.07%
18,019
-18,953
-51% -$1.68M
FE icon
278
FirstEnergy
FE
$28.7B
$1.86M 0.07%
49,694
-52,847
-52% -$1.78M
BEN icon
279
Franklin Resources
BEN
$17.3B
$1.86M 0.07%
45,769
-48,767
-52% -$1.73M
TAP icon
280
Molson Coors Class B
TAP
$7.97B
$1.86M 0.07%
18,573
-15,117
-45% -$1.35M
CHTR icon
281
Charter Communications
CHTR
$16.7B
$1.86M 0.07%
8,821
-9,500
-52% -$1.71M
UAA icon
282
Under Armour
UAA
$3.04B
$1.86M 0.07%
42,350
-45,906
-52% -$1.8M
NUE icon
283
Nucor
NUE
$60.5B
$1.86M 0.07%
37,672
-39,925
-51% -$1.62M
BCR
284
DELISTED
CR Bard Inc.
BCR
$1.85M 0.07%
8,740
-9,327
-52% -$1.76M
DOC icon
285
Healthpeak Properties
DOC
$15.7B
$1.85M 0.07%
59,652
-63,456
-52% -$1.9M
SWKS icon
286
Skyworks Solutions
SWKS
$9.73B
$1.83M 0.07%
22,508
-24,183
-52% -$1.64M
XRAY icon
287
Dentsply Sirona
XRAY
$2.7B
$1.82M 0.07%
28,344
-5,606
-17% -$330K
FITB
288
Fifth Third Bancorp
FITB
$52.4B
$1.81M 0.07%
105,583
-91,739
-46% -$1.51M
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.07%
41,940
-45,921
-52% -$1.82M
CMG icon
290
Chipotle Mexican Grill
CMG
$43B
$1.79M 0.07%
182,700
-195,000
-52% -$1.86M
GWW icon
291
W.W. Grainger
GWW
$66B
$1.79M 0.07%
7,367
-7,877
-52% -$1.65M
HES
292
DELISTED
Hess
HES
$1.79M 0.07%
32,518
-28,958
-47% -$1.28M
HSIC icon
293
Henry Schein
HSIC
$9.76B
$1.78M 0.07%
25,166
-26,617
-51% -$1.66M
FAST icon
294
Fastenal
FAST
$55.2B
$1.77M 0.07%
138,408
-146,288
-51% -$1.59M
ETR icon
295
Entergy
ETR
$52.4B
$1.75M 0.07%
42,212
-44,986
-52% -$1.63M
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.75M 0.07%
20,055
-21,451
-52% -$1.46M
WHR icon
297
Whirlpool
WHR
$2.49B
$1.74M 0.07%
9,265
-9,834
-51% -$1.47M
RCL icon
298
Royal Caribbean
RCL
$86.5B
$1.73M 0.07%
20,240
-21,636
-52% -$1.69M
VMC icon
299
Vulcan Materials
VMC
$37.4B
$1.73M 0.07%
15,675
-16,536
-51% -$1.57M
NEM icon
300
Newmont
NEM
$96.4B
$1.72M 0.06%
62,158
-66,914
-52% -$1.55M
10 11
12
13 14

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.