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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
VMC icon
276
Vulcan Materials
VMC
$36.3B
$1.97M 0.07%
15,702
+27
+0.2% +$3.06K
HSY icon
277
Hershey
HSY
$35.4B
$1.97M 0.07%
16,625
-510
-3% -$47.7K
MCO icon
278
Moody's
MCO
$81.7B
$1.97M 0.07%
20,082
-832
-4% -$80.4K
NUE icon
279
Nucor
NUE
$56.4B
$1.95M 0.07%
37,726
+54
+0.1% +$2.63K
LUMN icon
280
Lumen
LUMN
$6.53B
$1.93M 0.07%
63,753
-2,784
-4% -$81.1K
MU icon
281
Micron Technology
MU
$1.04T
$1.93M 0.07%
135,927
-4,609
-3% -$52.4K
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
$1.93M 0.07%
15,461
+234
+2% +$27.2K
NBL
283
DELISTED
Noble Energy, Inc.
NBL
$1.89M 0.07%
50,403
-162
-0.3% -$5.69K
EFX icon
284
Equifax
EFX
$20.3B
$1.88M 0.07%
14,046
-20
-0.1% -$2.42K
FCX icon
285
Freeport-McMoran
FCX
$90B
$1.88M 0.07%
163,368
+3,246
+2% +$36K
AWK icon
286
American Water Works
AWK
$26.3B
$1.86M 0.07%
21,112
-181
-0.9% -$13.5K
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
$1.86M 0.07%
34,655
+435
+1% +$22.8K
ROK icon
288
Rockwell Automation
ROK
$51.4B
$1.85M 0.07%
15,401
-440
-3% -$50.4K
ESS icon
289
Essex Property Trust
ESS
$18.9B
$1.84M 0.07%
7,727
+32
+0.4% +$7.14K
FE icon
290
FirstEnergy
FE
$28.9B
$1.84M 0.07%
50,458
+764
+2% +$25.9K
GPC icon
291
Genuine Parts
GPC
$17.1B
$1.83M 0.07%
17,319
-700
-4% -$67.9K
FITB
292
Fifth Third Bancorp
FITB
$52B
$1.83M 0.07%
100,989
-4,594
-4% -$82.4K
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 0.07%
41,854
-86
-0.2% -$3.56K
ETR icon
294
Entergy
ETR
$54.1B
$1.8M 0.06%
42,442
+230
+0.5% +$8.83K
HSIC icon
295
Henry Schein
HSIC
$9.74B
$1.79M 0.06%
24,745
-421
-2% -$28.5K
PH icon
296
Parker-Hannifin
PH
$125B
$1.79M 0.06%
15,832
-434
-3% -$48.7K
A icon
297
Agilent Technologies
A
$39.1B
$1.78M 0.06%
38,545
-599
-2% -$25.8K
ULTA icon
298
Ulta Beauty
ULTA
$20.4B
$1.76M 0.06%
6,938
-616
-8% -$134K
XRAY icon
299
Dentsply Sirona
XRAY
$2.59B
$1.76M 0.06%
27,249
-1,095
-4% -$67.4K
COR icon
300
Cencora
COR
$60.3B
$1.75M 0.06%
21,091
-3,058
-13% -$245K
10 11
12
13 14

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HIH
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SM
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PGF
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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
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BAM
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PL
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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.