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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
AYI icon
376
Acuity Brands
AYI
$9.92B
$1.33M 0.05%
5,157
+45
+0.9% +$11.2K
MGM icon
377
MGM Resorts International
MGM
$11.8B
$1.33M 0.05%
56,195
+3,776
+7% +$85.8K
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$1.33M 0.05%
75,128
+8,674
+13% +$135K
MAT icon
379
Mattel
MAT
$4.29B
$1.32M 0.05%
40,429
+602
+2% +$19.1K
MCHP icon
380
Microchip Technology
MCHP
$41.8B
$1.32M 0.05%
49,836
+786
+2% +$19.6K
PANW icon
381
Palo Alto Networks
PANW
$259B
$1.32M 0.05%
61,818
+7,722
+14% +$179K
AME icon
382
Ametek
AME
$55B
$1.32M 0.05%
27,298
-1,218
-4% -$58.6K
DOV icon
383
Dover
DOV
$27.5B
$1.32M 0.05%
22,506
-814
-3% -$43.9K
DHI icon
384
D.R. Horton
DHI
$41.1B
$1.31M 0.05%
39,978
+1,315
+3% +$40.1K
CFG icon
385
Citizens Financial Group
CFG
$29.9B
$1.31M 0.05%
62,799
+31,606
+101% +$702K
CHRW icon
386
C.H. Robinson
CHRW
$20.7B
$1.31M 0.05%
16,872
-253
-1% -$18.5K
IVZ icon
387
Invesco
IVZ
$13.2B
$1.3M 0.05%
48,759
-1,989
-4% -$59K
NOW icon
388
ServiceNow
NOW
$111B
$1.29M 0.05%
93,420
+2,890
+3% +$40.2K
LHX icon
389
L3Harris
LHX
$56.8B
$1.29M 0.05%
14,796
+277
+2% +$21.9K
SLG icon
390
SL Green Realty
SLG
$3.82B
$1.28M 0.05%
11,941
-156
-1% -$15.3K
IRM icon
391
Iron Mountain
IRM
$37.5B
$1.28M 0.05%
30,843
+9,612
+45% +$350K
M icon
392
Macy's
M
$6.54B
$1.28M 0.05%
36,561
-415
-1% -$14.9K
CNP icon
393
CenterPoint Energy
CNP
$28.8B
$1.28M 0.05%
51,160
+767
+2% +$16.9K
XRX icon
394
Xerox
XRX
$357M
$1.28M 0.05%
49,459
+11
+0% +$289
MAS icon
395
Masco
MAS
$16.2B
$1.27M 0.05%
39,326
-1,653
-4% -$52.1K
FRC
396
DELISTED
First Republic Bank
FRC
$1.26M 0.05%
17,278
+516
+3% +$35.7K
WFM
397
DELISTED
Whole Foods Market Inc
WFM
$1.26M 0.05%
37,768
-793
-2% -$24.7K
CPGX
398
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.26M 0.05%
47,433
+205
+0.4% +$5.22K
KEY icon
399
KeyCorp
KEY
$24.1B
$1.25M 0.05%
110,296
+430
+0.4% +$5.13K
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.04%
33,510
-39
-0.1% -$1.43K
14 15
16
17 18

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HIH
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SM
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PGF
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
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CRCM
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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.