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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
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$48.9B
$1.45M 0.05%
27,428
-29,045
-51% -$1.4M
MHK icon
352
Mohawk Industries
MHK
$6.93B
$1.45M 0.05%
7,282
-8,034
-52% -$1.4M
TDG icon
353
TransDigm Group
TDG
$71.5B
$1.44M 0.05%
6,276
-6,687
-52% -$1.46M
LH icon
354
Labcorp
LH
$25.4B
$1.44M 0.05%
13,718
-14,667
-52% -$1.41M
AAP icon
355
Advance Auto Parts
AAP
$3.49B
$1.44M 0.05%
8,599
-9,424
-52% -$1.42M
HLT icon
356
Hilton Worldwide
HLT
$72.3B
$1.44M 0.05%
20,413
-21,587
-51% -$1.28M
PFG icon
357
Principal Financial Group
PFG
$24.5B
$1.44M 0.05%
34,878
-36,711
-51% -$1.41M
RSG icon
358
Republic Services
RSG
$68.1B
$1.44M 0.05%
28,870
-30,161
-51% -$1.37M
HRL icon
359
Hormel Foods
HRL
$14.3B
$1.43M 0.05%
31,701
-33,429
-51% -$1.39M
CMS icon
360
CMS Energy
CMS
$23.1B
$1.42M 0.05%
32,116
-35,097
-52% -$1.37M
UHS icon
361
Universal Health Services
UHS
$10.1B
$1.41M 0.05%
10,840
-11,452
-51% -$1.29M
EXR icon
362
Extra Space Storage
EXR
$33.1B
$1.41M 0.05%
14,448
-15,318
-51% -$1.33M
HBI
363
DELISTED
Hanesbrands
HBI
$1.4M 0.05%
47,379
-50,179
-51% -$1.43M
MAT icon
364
Mattel
MAT
$4.47B
$1.4M 0.05%
39,827
-43,570
-52% -$1.32M
INCY icon
365
Incyte
INCY
$25.3B
$1.39M 0.05%
18,449
-19,672
-52% -$1.47M
CNC icon
366
Centene
CNC
$31.3B
$1.39M 0.05%
43,502
-14,070
-24% -$420K
RF icon
367
Regions Financial
RF
$26.6B
$1.39M 0.05%
172,634
-153,001
-47% -$1.23M
XL
368
DELISTED
XL Group Ltd.
XL
$1.38M 0.05%
35,825
-38,625
-52% -$1.37M
CPB icon
369
Campbell Soup
CPB
$6.84B
$1.37M 0.05%
20,537
-21,982
-52% -$1.29M
TPR icon
370
Tapestry
TPR
$30B
$1.36M 0.05%
32,487
-34,565
-52% -$1.25M
L icon
371
Loews
L
$24.6B
$1.35M 0.05%
33,778
-41,598
-55% -$1.53M
MAS icon
372
Masco
MAS
$14.7B
$1.34M 0.05%
40,979
-43,677
-52% -$1.2M
WAT icon
373
Waters Corp
WAT
$37.6B
$1.34M 0.05%
9,733
-10,373
-52% -$1.29M
ANDV
374
DELISTED
Andeavor
ANDV
$1.33M 0.05%
14,821
-15,799
-52% -$1.36M
CHRW icon
375
C.H. Robinson
CHRW
$19.5B
$1.33M 0.05%
17,125
-18,290
-52% -$1.26M
13 14
15
16 17

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.