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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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$1.45M 0.05%
30,110
-325
-1% -$14.9K
MHK icon
352
Mohawk Industries
MHK
$7.02B
$1.45M 0.05%
7,307
+25
+0.3% +$4.87K
FRT icon
353
Federal Realty Investment Trust
FRT
$11B
$1.45M 0.05%
8,372
+302
+4% +$47K
DGX icon
354
Quest Diagnostics
DGX
$25.5B
$1.43M 0.05%
16,784
-161
-1% -$12.3K
MSI icon
355
Motorola Solutions
MSI
$70.9B
$1.43M 0.05%
20,704
-109
-0.5% -$7.75K
L icon
356
Loews
L
$24.4B
$1.43M 0.05%
33,202
-576
-2% -$22.9K
DISH
357
DELISTED
DISH Network Corp.
DISH
$1.43M 0.05%
26,043
+203
+0.8% +$9.92K
UHS icon
358
Universal Health Services
UHS
$9.76B
$1.42M 0.05%
10,143
-697
-6% -$91.9K
ADSK icon
359
Autodesk
ADSK
$47.8B
$1.42M 0.05%
25,109
-1,692
-6% -$97.9K
AAP icon
360
Advance Auto Parts
AAP
$3.49B
$1.42M 0.05%
8,392
-207
-2% -$32K
CMG icon
361
Chipotle Mexican Grill
CMG
$42.5B
$1.41M 0.05%
167,400
-15,300
-8% -$133K
TPR icon
362
Tapestry
TPR
$29.4B
$1.41M 0.05%
33,045
+558
+2% +$22K
BFH icon
363
Bread Financial
BFH
$4.28B
$1.4M 0.05%
8,572
-584
-6% -$97.1K
RCL icon
364
Royal Caribbean
RCL
$77.7B
$1.4M 0.05%
19,960
-280
-1% -$21.4K
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
$1.39M 0.05%
1,084
-122
-10% -$153K
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
$1.39M 0.05%
9,087
-545
-6% -$73.2K
CINF icon
367
Cincinnati Financial
CINF
$28.5B
$1.39M 0.05%
17,767
-1,690
-9% -$115K
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.05%
11,085
-38
-0.3% -$4.26K
EXR icon
369
Extra Space Storage
EXR
$31.4B
$1.38M 0.05%
14,281
-167
-1% -$15.1K
NLY icon
370
Annaly Capital Management
NLY
$17B
$1.38M 0.05%
30,250
-356
-1% -$15.1K
COL
371
DELISTED
Rockwell Collins
COL
$1.37M 0.05%
15,430
-172
-1% -$15.3K
LLTC
372
DELISTED
Linear Technology Corp
LLTC
$1.37M 0.05%
28,228
+155
+0.6% +$7.08K
PFG icon
373
Principal Financial Group
PFG
$23.9B
$1.36M 0.05%
31,721
-3,157
-9% -$133K
GPN icon
374
Global Payments
GPN
$22.9B
$1.35M 0.05%
18,180
+4,840
+36% +$357K
WAT icon
375
Waters Corp
WAT
$36.4B
$1.34M 0.05%
9,100
-633
-7% -$85.6K
13 14
15
16 17

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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
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PL
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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.