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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
WRK
351
DELISTED
WestRock Company
WRK
$1.14M 0.06%
23,574
-6,107
-21% -$273K
DISH
352
DELISTED
DISH Network Corp.
DISH
$1.14M 0.06%
20,808
-5,235
-20% -$271K
HLT icon
353
Hilton Worldwide
HLT
$73.4B
$1.14M 0.06%
16,534
-4,168
-20% -$294K
WHR icon
354
Whirlpool
WHR
$2.49B
$1.13M 0.06%
6,984
-1,820
-21% -$322K
FAST icon
355
Fastenal
FAST
$55.2B
$1.13M 0.06%
108,136
-28,336
-21% -$302K
CTRA
356
DELISTED
Coterra Energy
CTRA
$1.13M 0.06%
43,669
-10,890
-20% -$272K
CMG icon
357
Chipotle Mexican Grill
CMG
$43B
$1.13M 0.06%
132,850
-34,550
-21% -$284K
DGX icon
358
Quest Diagnostics
DGX
$26B
$1.12M 0.06%
13,276
-3,508
-21% -$295K
RSG icon
359
Republic Services
RSG
$66.6B
$1.12M 0.06%
22,156
-5,790
-21% -$297K
GPN icon
360
Global Payments
GPN
$23.9B
$1.11M 0.06%
14,449
-3,731
-21% -$281K
KIM icon
361
Kimco Realty
KIM
$17.7B
$1.1M 0.06%
38,006
-9,835
-21% -$300K
L icon
362
Loews
L
$24.6B
$1.09M 0.06%
26,590
-6,612
-20% -$272K
MAC icon
363
Macerich
MAC
$7.52B
$1.09M 0.06%
13,498
-3,506
-21% -$296K
BF.B icon
364
Brown-Forman Class B
BF.B
$13.3B
$1.09M 0.06%
35,931
-10,410
-22% -$323K
MKC icon
365
McCormick & Company Non-Voting
MKC
$13.9B
$1.09M 0.06%
21,804
-5,612
-20% -$284K
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
$1.09M 0.05%
7,210
-1,877
-21% -$280K
AYI icon
367
Acuity Brands
AYI
$10.3B
$1.08M 0.05%
4,097
-1,060
-21% -$282K
HST icon
368
Host Hotels & Resorts
HST
$17.4B
$1.08M 0.05%
69,148
-18,113
-21% -$310K
MFC icon
369
Manulife Financial
MFC
$74.2B
$1.08M 0.05%
76,340
– –
M icon
370
Macy's
M
$6.62B
$1.08M 0.05%
29,032
-7,529
-21% -$273K
LHX icon
371
L3Harris
LHX
$56.9B
$1.07M 0.05%
11,721
-3,075
-21% -$273K
IFF icon
372
International Flavors & Fragrances
IFF
$20.2B
$1.07M 0.05%
7,505
-1,947
-21% -$264K
CINF icon
373
Cincinnati Financial
CINF
$28.3B
$1.07M 0.05%
14,210
-3,557
-20% -$269K
MAS icon
374
Masco
MAS
$16.5B
$1.07M 0.05%
31,119
-8,207
-21% -$284K
FRC
375
DELISTED
First Republic Bank
FRC
$1.06M 0.05%
13,807
-3,471
-20% -$255K
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 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.