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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
SHPG
326
DELISTED
Shire pic
SHPG
$1.56M 0.06%
+8,463
New +$1.53M
GWW icon
327
W.W. Grainger
GWW
$65.2B
$1.56M 0.06%
6,559
-808
-11% -$184K
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.55M 0.06%
20,055
– –
PRGO icon
329
Perrigo
PRGO
$1.44B
$1.54M 0.06%
16,319
-2,918
-15% -$302K
MAR icon
330
Marriott International
MAR
$100B
$1.54M 0.06%
22,158
-874
-4% -$58.6K
VRSK icon
331
Verisk Analytics
VRSK
$27.3B
$1.54M 0.06%
18,169
-1,798
-9% -$141K
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.06%
23,098
-576
-2% -$37.9K
CPB icon
333
Campbell Soup
CPB
$6.69B
$1.53M 0.06%
22,095
+1,558
+8% +$97.7K
BF.B icon
334
Brown-Forman Class B
BF.B
$12.4B
$1.53M 0.06%
46,341
-4,418
-9% -$137K
WHR icon
335
Whirlpool
WHR
$2.46B
$1.53M 0.06%
8,804
-461
-5% -$81.3K
BALL icon
336
Ball Corp
BALL
$17.2B
$1.53M 0.06%
40,512
+8,192
+25% +$297K
TMUS icon
337
T-Mobile US
TMUS
$195B
$1.53M 0.06%
33,840
+1,520
+5% +$62.3K
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.7B
$1.53M 0.05%
27,416
-2,688
-9% -$131K
MAC icon
339
Macerich
MAC
$7.4B
$1.51M 0.05%
17,004
-1,518
-8% -$119K
MLM icon
340
Martin Marietta Materials
MLM
$34.1B
$1.51M 0.05%
7,529
-388
-5% -$69.4K
TSCO icon
341
Tractor Supply
TSCO
$16.6B
$1.51M 0.05%
79,075
-1,450
-2% -$26.9K
TRI icon
342
Thomson Reuters
TRI
$42.3B
$1.5M 0.05%
30,660
-3,673
-11% -$175K
RSG icon
343
Republic Services
RSG
$67.6B
$1.5M 0.05%
27,946
-924
-3% -$44.3K
BEN icon
344
Franklin Resources
BEN
$17.2B
$1.49M 0.05%
42,777
-2,992
-7% -$109K
SWKS icon
345
Skyworks Solutions
SWKS
$9.31B
$1.49M 0.05%
22,498
-10
-0% -$680
CNC icon
346
Centene
CNC
$31.6B
$1.48M 0.05%
39,634
-3,868
-9% -$121K
HST icon
347
Host Hotels & Resorts
HST
$17B
$1.48M 0.05%
87,261
-1,966
-2% -$30.9K
CTRA
348
DELISTED
Coterra Energy
CTRA
$1.47M 0.05%
54,559
-154
-0.3% -$3.69K
RF icon
349
Regions Financial
RF
$26.2B
$1.46M 0.05%
166,703
-5,931
-3% -$53.7K
HLT icon
350
Hilton Worldwide
HLT
$74.3B
$1.46M 0.05%
20,702
+289
+1% +$19K
12 13
14
15 16

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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 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.