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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
EXPE icon
326
Expedia Group
EXPE
$35.5B
$1.56M 0.06%
13,896
-14,898
-52% -$1.59M
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.9B
$1.56M 0.06%
30,104
-35,264
-54% -$1.58M
HST icon
328
Host Hotels & Resorts
HST
$17.4B
$1.55M 0.06%
89,227
-94,980
-52% -$1.43M
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.06%
23,674
-25,320
-52% -$1.43M
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
$1.54M 0.06%
1,206
-1,258
-51% -$1.53M
LNKD
331
DELISTED
LinkedIn Corporation
LNKD
$1.54M 0.06%
12,878
-14,237
-53% -$2.09M
GEN icon
332
Gen Digital
GEN
$16.6B
$1.53M 0.06%
80,095
-85,302
-52% -$1.64M
PANW icon
333
Palo Alto Networks
PANW
$260B
$1.53M 0.06%
54,096
-55,290
-51% -$1.36M
MKL icon
334
Markel Group
MKL
$25.5B
$1.53M 0.06%
1,649
-1,747
-51% -$1.5M
AWK icon
335
American Water Works
AWK
$27B
$1.53M 0.06%
21,293
-22,432
-51% -$1.46M
MAC icon
336
Macerich
MAC
$7.52B
$1.53M 0.06%
18,522
-19,687
-52% -$1.54M
JAH
337
DELISTED
JARDEN CORPORATION
JAH
$1.53M 0.06%
24,828
-26,482
-52% -$1.42M
ULTA icon
338
Ulta Beauty
ULTA
$21.6B
$1.53M 0.06%
7,554
-8,102
-52% -$1.41M
TSCO icon
339
Tractor Supply
TSCO
$16.5B
$1.52M 0.06%
80,525
-85,270
-51% -$1.46M
MU icon
340
Micron Technology
MU
$927B
$1.51M 0.06%
140,536
-122,119
-46% -$1.36M
XLNX
341
DELISTED
Xilinx Inc
XLNX
$1.5M 0.06%
30,435
-32,469
-52% -$1.52M
COL
342
DELISTED
Rockwell Collins
COL
$1.5M 0.06%
15,602
-16,531
-51% -$1.43M
XRX icon
343
Xerox
XRX
$360M
$1.5M 0.06%
49,448
-52,087
-51% -$1.34M
AEE icon
344
Ameren
AEE
$31.1B
$1.49M 0.06%
28,477
-30,588
-52% -$1.41M
AME icon
345
Ametek
AME
$55.3B
$1.49M 0.06%
28,516
-30,185
-51% -$1.44M
CHD icon
346
Church & Dwight Co
CHD
$23.7B
$1.48M 0.06%
30,814
-32,874
-52% -$1.44M
NOV icon
347
NOV
NOV
$7.11B
$1.48M 0.06%
45,633
-48,916
-52% -$1.49M
WMB icon
348
Williams Companies
WMB
$85.8B
$1.48M 0.06%
88,275
-93,552
-51% -$1.61M
NWL icon
349
Newell Brands
NWL
$2.24B
$1.46M 0.06%
31,634
-33,761
-52% -$1.32M
KIM icon
350
Kimco Realty
KIM
$17.7B
$1.46M 0.05%
48,569
-53,187
-52% -$1.44M
12 13
14
15 16

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.