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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
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.05%
26,638
-6,872
-21% -$271K
MLM icon
377
Martin Marietta Materials
MLM
$35B
$1.06M 0.05%
5,919
-1,610
-21% -$307K
DOV icon
378
Dover
DOV
$27.4B
$1.06M 0.05%
17,810
-4,696
-21% -$272K
CNC icon
379
Centene
CNC
$31.3B
$1.05M 0.05%
31,518
-8,116
-20% -$282K
LNC icon
380
Lincoln National
LNC
$8.15B
$1.05M 0.05%
22,341
-5,967
-21% -$267K
DVA icon
381
DaVita
DVA
$15.3B
$1.04M 0.05%
15,799
-4,066
-20% -$286K
AME icon
382
Ametek
AME
$55.7B
$1.03M 0.05%
21,650
-5,648
-21% -$269K
COL
383
DELISTED
Rockwell Collins
COL
$1.03M 0.05%
12,258
-3,172
-21% -$268K
MTD icon
384
Mettler-Toledo International
MTD
$27.9B
$1.03M 0.05%
2,460
-651
-21% -$258K
FRT icon
385
Federal Realty Investment Trust
FRT
$11B
$1.03M 0.05%
6,665
-1,707
-20% -$276K
LKQ icon
386
LKQ Corp
LKQ
$6.82B
$1.02M 0.05%
28,785
-7,380
-20% -$256K
HOLX
387
DELISTED
Hologic
HOLX
$1.02M 0.05%
26,223
-6,847
-21% -$258K
OKE icon
388
Oneok
OKE
$55.6B
$1.02M 0.05%
19,810
-4,977
-20% -$236K
TXT icon
389
Textron
TXT
$15.5B
$1.01M 0.05%
25,509
-6,447
-20% -$254K
PNR icon
390
Pentair
PNR
$10.5B
$1.01M 0.05%
23,371
-5,961
-20% -$251K
WDAY icon
391
Workday
WDAY
$39.2B
$1.01M 0.05%
10,972
-804
-7% -$67K
BBY icon
392
Best Buy
BBY
$18.9B
$998K 0.05%
26,136
-1,882
-7% -$66.1K
UHS icon
393
Universal Health Services
UHS
$9.75B
$992K 0.05%
8,047
-2,096
-21% -$265K
AAP icon
394
Advance Auto Parts
AAP
$3.5B
$990K 0.05%
6,636
-1,756
-21% -$281K
SLG icon
395
SL Green Realty
SLG
$3.73B
$986K 0.05%
9,421
-2,520
-21% -$277K
DELL icon
396
Dell
DELL
$248B
$983K 0.05%
+73,257
New +$996K
NLY icon
397
Annaly Capital Management
NLY
$17.2B
$982K 0.05%
23,381
-6,869
-23% -$298K
NTAP icon
398
NetApp
NTAP
$33.8B
$979K 0.05%
27,325
-1,990
-7% -$60.7K
MAT icon
399
Mattel
MAT
$4.46B
$975K 0.05%
32,196
-8,233
-20% -$269K
KMX icon
400
CarMax
KMX
$8.28B
$971K 0.05%
18,205
-4,701
-21% -$266K
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 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.