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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
AWK icon
326
American Water Works
AWK
$27.1B
$1.24M 0.06%
16,531
-4,581
-22% -$358K
NXPI icon
327
NXP Semiconductors
NXPI
$66.8B
$1.23M 0.06%
12,100
-2,100
-15% -$178K
CFG icon
328
Citizens Financial Group
CFG
$30.6B
$1.23M 0.06%
49,814
-12,985
-21% -$298K
MCHP icon
329
Microchip Technology
MCHP
$41.9B
$1.23M 0.06%
39,506
-10,330
-21% -$300K
KEY icon
330
KeyCorp
KEY
$24.3B
$1.22M 0.06%
100,338
-9,958
-9% -$119K
BEN icon
331
Franklin Resources
BEN
$17.3B
$1.21M 0.06%
33,930
-8,847
-21% -$313K
IVZ icon
332
Invesco
IVZ
$13.3B
$1.2M 0.06%
38,501
-10,258
-21% -$301K
TRI icon
333
Thomson Reuters
TRI
$45.3B
$1.2M 0.06%
25,057
-5,603
-18% -$271K
MKL icon
334
Markel Group
MKL
$25.6B
$1.2M 0.06%
1,294
-324
-20% -$302K
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.06%
8,945
-2,140
-19% -$269K
PRGO icon
336
Perrigo
PRGO
$1.44B
$1.2M 0.06%
12,948
-3,371
-21% -$311K
RCL icon
337
Royal Caribbean
RCL
$86.4B
$1.19M 0.06%
15,886
-4,074
-20% -$287K
BMO icon
338
Bank of Montreal
BMO
$126B
$1.19M 0.06%
18,077
– –
EQT icon
339
EQT Corp
EQT
$32.2B
$1.19M 0.06%
29,978
-7,513
-20% -$297K
AEE icon
340
Ameren
AEE
$31.5B
$1.18M 0.06%
23,974
-4,791
-17% -$244K
NOW icon
341
ServiceNow
NOW
$114B
$1.18M 0.06%
74,240
-19,180
-21% -$283K
VRSK icon
342
Verisk Analytics
VRSK
$28B
$1.17M 0.06%
14,435
-3,734
-21% -$309K
RF icon
343
Regions Financial
RF
$26.6B
$1.17M 0.06%
118,568
-48,135
-29% -$451K
BFH icon
344
Bread Financial
BFH
$4.28B
$1.17M 0.06%
6,824
-1,748
-20% -$298K
GWW icon
345
W.W. Grainger
GWW
$66.3B
$1.17M 0.06%
5,194
-1,365
-21% -$307K
MGM icon
346
MGM Resorts International
MGM
$11.8B
$1.17M 0.06%
44,785
-11,410
-20% -$277K
CMS icon
347
CMS Energy
CMS
$23.4B
$1.16M 0.06%
27,500
-5,500
-17% -$240K
MHK icon
348
Mohawk Industries
MHK
$7.21B
$1.16M 0.06%
5,766
-1,541
-21% -$317K
CHD icon
349
Church & Dwight Co
CHD
$23.8B
$1.15M 0.06%
24,075
-6,335
-21% -$313K
WAT icon
350
Waters Corp
WAT
$37.4B
$1.15M 0.06%
7,233
-1,867
-21% -$289K
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 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.