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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
MAR icon
301
Marriott International
MAR
$101B
$1.71M 0.06%
23,032
-27,993
-55% -$1.83M
FCX icon
302
Freeport-McMoran
FCX
$88.6B
$1.71M 0.06%
160,122
-120,020
-43% -$843K
M icon
303
Macy's
M
$6.62B
$1.7M 0.06%
36,976
-39,782
-52% -$1.64M
TRI icon
304
Thomson Reuters
TRI
$45.1B
$1.68M 0.06%
34,333
-31,303
-48% -$1.35M
AA icon
305
Alcoa
AA
$11.7B
$1.68M 0.06%
71,017
-62,468
-47% -$1.27M
RHT
306
DELISTED
Red Hat Inc
RHT
$1.68M 0.06%
21,605
-22,969
-52% -$1.62M
CPAY icon
307
Corpay
CPAY
$25.1B
$1.68M 0.06%
10,816
-11,314
-51% -$1.47M
BFH icon
308
Bread Financial
BFH
$4.36B
$1.68M 0.06%
9,156
-9,870
-52% -$1.72M
EFX icon
309
Equifax
EFX
$22B
$1.68M 0.06%
14,066
-14,874
-51% -$1.56M
VRSK icon
310
Verisk Analytics
VRSK
$27.8B
$1.66M 0.06%
19,967
-21,020
-51% -$1.54M
BF.B icon
311
Brown-Forman Class B
BF.B
$13.3B
$1.66M 0.06%
50,759
-63,035
-55% -$1.95M
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$1.66M 0.06%
50,565
-54,080
-52% -$1.65M
HSY icon
313
Hershey
HSY
$37.2B
$1.65M 0.06%
17,135
-18,606
-52% -$1.66M
MSI icon
314
Motorola Solutions
MSI
$73.1B
$1.64M 0.06%
20,813
-22,044
-51% -$1.49M
ADSK icon
315
Autodesk
ADSK
$50.1B
$1.63M 0.06%
26,801
-28,511
-52% -$1.49M
IVZ icon
316
Invesco
IVZ
$13B
$1.63M 0.06%
50,748
-53,890
-52% -$1.55M
A icon
317
Agilent Technologies
A
$39.7B
$1.63M 0.06%
39,144
-43,272
-53% -$1.65M
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$12B
$1.62M 0.06%
18,887
-20,896
-53% -$1.7M
DVN icon
319
Devon Energy
DVN
$49.2B
$1.62M 0.06%
56,569
-43,144
-43% -$1.05M
LRCX icon
320
Lam Research
LRCX
$337B
$1.61M 0.06%
186,650
-198,290
-52% -$1.44M
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
$1.6M 0.06%
15,227
-16,143
-51% -$1.48M
DVA icon
322
DaVita
DVA
$15.4B
$1.59M 0.06%
20,820
-21,996
-51% -$1.49M
SBAC icon
323
SBA Communications
SBAC
$18.6B
$1.59M 0.06%
15,232
-17,546
-54% -$1.68M
DLR icon
324
Digital Realty Trust
DLR
$71.5B
$1.58M 0.06%
17,172
-18,270
-52% -$1.48M
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.56M 0.06%
22,405
-24,112
-52% -$1.55M
11 12
13
14 15

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.