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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
ROK icon
276
Rockwell Automation
ROK
$51.9B
$1.49M 0.08%
12,214
-3,187
-21% -$373K
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.49M 0.08%
16,111
-3,122
-16% -$294K
NUE icon
278
Nucor
NUE
$56.4B
$1.48M 0.07%
29,967
-7,759
-21% -$395K
FTV icon
279
Fortive
FTV
$19.2B
$1.48M 0.07%
+46,109
New +$1.48M
SJM icon
280
J.M. Smucker
SJM
$12.9B
$1.48M 0.07%
10,919
-4,324
-28% -$635K
AMP icon
281
Ameriprise Financial
AMP
$47.6B
$1.47M 0.07%
14,772
-3,837
-21% -$372K
FITB
282
Fifth Third Bancorp
FITB
$51.7B
$1.47M 0.07%
71,767
-29,222
-29% -$564K
GEN icon
283
Gen Digital
GEN
$16.1B
$1.45M 0.07%
57,728
-15,010
-21% -$341K
INCY icon
284
Incyte
INCY
$23.7B
$1.45M 0.07%
15,372
-3,916
-20% -$330K
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.07%
40,424
-9,979
-20% -$350K
ADSK icon
286
Autodesk
ADSK
$47.7B
$1.44M 0.07%
19,938
-5,171
-21% -$326K
A icon
287
Agilent Technologies
A
$38.9B
$1.44M 0.07%
30,542
-8,003
-21% -$374K
HES
288
DELISTED
Hess
HES
$1.44M 0.07%
26,816
-6,598
-20% -$354K
VMC icon
289
Vulcan Materials
VMC
$36.9B
$1.42M 0.07%
12,493
-3,209
-20% -$378K
LRCX icon
290
Lam Research
LRCX
$365B
$1.42M 0.07%
149,540
-39,570
-21% -$360K
LUMN icon
291
Lumen
LUMN
$6.45B
$1.39M 0.07%
50,737
-13,016
-20% -$380K
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
$1.39M 0.07%
17,591
-4,564
-21% -$389K
AR icon
293
Antero Resources
AR
$10.5B
$1.38M 0.07%
51,293
-52,780
-51% -$1.41M
GPC icon
294
Genuine Parts
GPC
$17.6B
$1.38M 0.07%
13,761
-3,558
-21% -$361K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.07%
59,735
-15,393
-20% -$290K
RHT
296
DELISTED
Red Hat Inc
RHT
$1.38M 0.07%
17,017
-4,445
-21% -$331K
ESS icon
297
Essex Property Trust
ESS
$18.7B
$1.37M 0.07%
6,145
-1,582
-20% -$360K
TDG icon
298
TransDigm Group
TDG
$71.9B
$1.36M 0.07%
4,722
-1,216
-20% -$341K
FCX icon
299
Freeport-McMoran
FCX
$90.2B
$1.36M 0.07%
125,126
-38,242
-23% -$440K
SWKS icon
300
Skyworks Solutions
SWKS
$9.54B
$1.36M 0.07%
17,837
-4,661
-21% -$325K
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 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.