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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
COR icon
301
Cencora
COR
$62.2B
$1.35M 0.07%
16,709
-4,382
-21% -$376K
DLR icon
302
Digital Realty Trust
DLR
$71.5B
$1.34M 0.07%
13,820
-3,598
-21% -$366K
LLTC
303
DELISTED
Linear Technology Corp
LLTC
$1.34M 0.07%
22,604
-5,624
-20% -$315K
NTRS icon
304
Northern Trust
NTRS
$22.2B
$1.33M 0.07%
19,532
-5,015
-20% -$341K
FE icon
305
FirstEnergy
FE
$28.7B
$1.32M 0.07%
40,057
-10,401
-21% -$353K
LH icon
306
Labcorp
LH
$25.8B
$1.32M 0.07%
11,173
-2,944
-21% -$347K
BALL icon
307
Ball Corp
BALL
$17.8B
$1.31M 0.07%
31,996
-8,516
-21% -$325K
EXPE icon
308
Expedia Group
EXPE
$35.5B
$1.31M 0.07%
11,214
-2,937
-21% -$332K
SBAC icon
309
SBA Communications
SBAC
$18.6B
$1.31M 0.07%
11,671
-3,082
-21% -$348K
ULTA icon
310
Ulta Beauty
ULTA
$21.6B
$1.31M 0.07%
5,490
-1,448
-21% -$366K
NOV icon
311
NOV
NOV
$7.11B
$1.31M 0.07%
35,559
-9,229
-21% -$310K
PANW icon
312
Palo Alto Networks
PANW
$260B
$1.3M 0.07%
49,062
-12,756
-21% -$291K
PFG icon
313
Principal Financial Group
PFG
$24.6B
$1.3M 0.07%
25,269
-6,452
-20% -$302K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$1.3M 0.07%
23,892
-6,218
-21% -$320K
ETR icon
315
Entergy
ETR
$52.4B
$1.29M 0.07%
33,702
-8,740
-21% -$348K
XRAY icon
316
Dentsply Sirona
XRAY
$2.7B
$1.29M 0.06%
21,662
-5,587
-21% -$343K
LVLT
317
DELISTED
Level 3 Communications Inc
LVLT
$1.28M 0.06%
27,571
-7,084
-20% -$358K
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
$1.27M 0.06%
33,433
-8,421
-20% -$349K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.06%
80,488
-20,019
-20% -$297K
HSY icon
320
Hershey
HSY
$37.2B
$1.27M 0.06%
13,252
-3,373
-20% -$357K
AA icon
321
Alcoa
AA
$11.7B
$1.26M 0.06%
51,697
-20,187
-28% -$492K
HSIC icon
322
Henry Schein
HSIC
$9.76B
$1.26M 0.06%
19,691
-5,054
-20% -$335K
TMUS icon
323
T-Mobile US
TMUS
$196B
$1.26M 0.06%
26,946
-6,894
-20% -$317K
MSI icon
324
Motorola Solutions
MSI
$73.1B
$1.25M 0.06%
16,441
-4,263
-21% -$311K
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.06%
18,253
-4,845
-21% -$330K
11 12
13
14 15

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HIH
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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.