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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
AMP icon
301
Ameriprise Financial
AMP
$47.6B
$1.75M 0.06%
18,609
-1,230
-6% -$119K
UAL icon
302
United Airlines
UAL
$39.1B
$1.71M 0.06%
39,789
-2,603
-6% -$123K
NTRS icon
303
Northern Trust
NTRS
$22.4B
$1.7M 0.06%
24,547
-2,971
-11% -$207K
SBAC icon
304
SBA Communications
SBAC
$18.3B
$1.66M 0.06%
14,753
-479
-3% -$48.6K
LRCX icon
305
Lam Research
LRCX
$365B
$1.66M 0.06%
189,110
+2,460
+1% +$19.8K
WDC icon
306
Western Digital
WDC
$172B
$1.65M 0.06%
44,289
+9,290
+27% +$306K
AA icon
307
Alcoa
AA
$11.6B
$1.65M 0.06%
71,884
+867
+1% +$20.3K
EQT icon
308
EQT Corp
EQT
$32.5B
$1.65M 0.06%
37,491
+4,522
+14% +$176K
LH icon
309
Labcorp
LH
$24.7B
$1.65M 0.06%
14,117
+399
+3% +$42.9K
TDG icon
310
TransDigm Group
TDG
$71.9B
$1.63M 0.06%
5,938
-338
-5% -$82.5K
CHD icon
311
Church & Dwight Co
CHD
$23.4B
$1.63M 0.06%
30,410
-404
-1% -$19.5K
RHT
312
DELISTED
Red Hat Inc
RHT
$1.63M 0.06%
21,462
-143
-0.7% -$10.7K
CPAY icon
313
Corpay
CPAY
$24.8B
$1.62M 0.06%
10,855
+39
+0.4% +$5.8K
INCY icon
314
Incyte
INCY
$23.7B
$1.61M 0.06%
19,288
+839
+5% +$65.1K
MKL icon
315
Markel Group
MKL
$25.2B
$1.61M 0.06%
1,618
-31
-2% -$28.9K
AEE icon
316
Ameren
AEE
$31B
$1.61M 0.06%
28,765
+288
+1% +$14.2K
DVA icon
317
DaVita
DVA
$15.2B
$1.6M 0.06%
19,865
-955
-5% -$72.2K
FAST icon
318
Fastenal
FAST
$54.7B
$1.58M 0.06%
136,472
-1,936
-1% -$22.1K
CMS icon
319
CMS Energy
CMS
$22.9B
$1.58M 0.06%
33,000
+884
+3% +$37.1K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.06%
100,507
+1,203
+1% +$15.9K
NOV icon
321
NOV
NOV
$7.35B
$1.57M 0.06%
44,788
-845
-2% -$27.1K
EXPE icon
322
Expedia Group
EXPE
$33.4B
$1.57M 0.06%
14,151
+255
+2% +$27.7K
KIM icon
323
Kimco Realty
KIM
$17.8B
$1.57M 0.06%
47,841
-728
-1% -$21K
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.56M 0.06%
19,233
+346
+2% +$29.4K
GEN icon
325
Gen Digital
GEN
$16.1B
$1.56M 0.06%
72,738
-7,357
-9% -$132K
11 12
13
14 15

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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.