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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
CINF icon
376
Cincinnati Financial
CINF
$28B
$1.33M 0.05%
19,457
-20,399
-51% -$1.24M
SRCL
377
DELISTED
Stericycle Inc
SRCL
$1.32M 0.05%
10,047
-10,932
-52% -$1.27M
EMN icon
378
Eastman Chemical
EMN
$7.79B
$1.32M 0.05%
17,510
-19,363
-53% -$1.27M
MLM icon
379
Martin Marietta Materials
MLM
$35B
$1.32M 0.05%
7,917
-8,345
-51% -$1.15M
FRT icon
380
Federal Realty Investment Trust
FRT
$10.9B
$1.31M 0.05%
8,070
-8,605
-52% -$1.29M
ALK icon
381
Alaska Air
ALK
$5.42B
$1.31M 0.05%
15,292
-14,616
-49% -$1.08M
LLTC
382
DELISTED
Linear Technology Corp
LLTC
$1.3M 0.05%
28,073
-31,134
-53% -$1.32M
WDC icon
383
Western Digital
WDC
$160B
$1.3M 0.05%
34,999
-37,392
-52% -$1.34M
CTRA
384
DELISTED
Coterra Energy
CTRA
$1.29M 0.05%
54,713
-46,184
-46% -$926K
NLY icon
385
Annaly Capital Management
NLY
$17.4B
$1.29M 0.05%
30,606
-26,880
-47% -$1.05M
TMUS icon
386
T-Mobile US
TMUS
$196B
$1.29M 0.05%
32,320
-34,451
-52% -$1.3M
CPRI icon
387
Capri Holdings
CPRI
$1.88B
$1.29M 0.05%
21,673
-26,807
-55% -$1.32M
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.05%
33,549
-35,490
-51% -$1.19M
DOV icon
389
Dover
DOV
$27.4B
$1.26M 0.05%
23,320
-25,354
-52% -$1.23M
DGX icon
390
Quest Diagnostics
DGX
$26B
$1.26M 0.05%
16,945
-18,321
-52% -$1.23M
EQT icon
391
EQT Corp
EQT
$32.3B
$1.26M 0.05%
32,969
-34,969
-51% -$1.12M
WRK
392
DELISTED
WestRock Company
WRK
$1.25M 0.05%
34,220
-36,508
-52% -$1.19M
WFM
393
DELISTED
Whole Foods Market Inc
WFM
$1.25M 0.05%
38,561
-48,534
-56% -$1.52M
TXT icon
394
Textron
TXT
$15.6B
$1.25M 0.05%
32,845
-31,215
-49% -$1.09M
KEY icon
395
KeyCorp
KEY
$24.3B
$1.25M 0.05%
109,866
-99,726
-48% -$1.11M
DISH
396
DELISTED
DISH Network Corp.
DISH
$1.25M 0.05%
25,840
-27,101
-51% -$1.31M
CE icon
397
Celanese
CE
$4.77B
$1.24M 0.05%
18,110
-19,170
-51% -$1.19M
JNPR
398
DELISTED
Juniper Networks
JNPR
$1.24M 0.05%
46,451
-49,107
-51% -$1.23M
CPGX
399
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.24M 0.05%
47,228
-50,672
-52% -$982K
KMX icon
400
CarMax
KMX
$8.36B
$1.24M 0.05%
23,146
-27,690
-54% -$1.31M
14 15
16
17 18

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.