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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
SCG
401
DELISTED
Scana
SCG
$1.23M 0.05%
16,865
-18,559
-52% -$1.2M
MCHP icon
402
Microchip Technology
MCHP
$41.1B
$1.23M 0.05%
49,050
-53,264
-52% -$1.19M
UDR icon
403
UDR
UDR
$12.7B
$1.23M 0.05%
30,658
-32,304
-51% -$1.16M
SIG icon
404
Signet Jewelers
SIG
$3.81B
$1.22M 0.05%
9,454
-10,717
-53% -$1.22M
WU icon
405
Western Union
WU
$2.58B
$1.22M 0.05%
60,707
-64,955
-52% -$1.17M
LNC icon
406
Lincoln National
LNC
$8.19B
$1.22M 0.05%
29,842
-31,725
-52% -$1.24M
DHI icon
407
D.R. Horton
DHI
$42.3B
$1.22M 0.05%
38,663
-41,078
-52% -$1.13M
AKAM icon
408
Akamai
AKAM
$16.3B
$1.22M 0.05%
21,005
-22,361
-52% -$1.14M
HOG icon
409
Harley-Davidson
HOG
$2.66B
$1.21M 0.05%
22,551
-28,155
-56% -$1.23M
BALL icon
410
Ball Corp
BALL
$17.8B
$1.2M 0.05%
32,320
-34,494
-52% -$1.18M
LKQ icon
411
LKQ Corp
LKQ
$6.77B
$1.2M 0.05%
36,054
-39,989
-53% -$1.12M
PNR icon
412
Pentair
PNR
$10.8B
$1.2M 0.05%
31,527
-33,486
-52% -$1.08M
NXPI icon
413
NXP Semiconductors
NXPI
$65.4B
$1.19M 0.04%
14,700
-9,394
-39% -$701K
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
$1.19M 0.04%
9,632
-10,412
-52% -$1.21M
MTD icon
415
Mettler-Toledo International
MTD
$28.1B
$1.18M 0.04%
3,296
-3,510
-52% -$1.13M
SLG icon
416
SL Green Realty
SLG
$3.77B
$1.18M 0.04%
12,097
-13,312
-52% -$1.22M
LHX icon
417
L3Harris
LHX
$56.9B
$1.18M 0.04%
14,519
-15,538
-52% -$1.24M
ARG
418
DELISTED
Airgas Inc
ARG
$1.18M 0.04%
7,973
-8,322
-51% -$1.17M
FNF icon
419
Fidelity National Financial
FNF
$14.6B
$1.18M 0.04%
47,942
-49,508
-51% -$1.11M
MGM icon
420
MGM Resorts International
MGM
$11.8B
$1.17M 0.04%
52,419
-59,961
-53% -$1.18M
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.04%
48,876
-51,440
-51% -$1.11M
FRC
422
DELISTED
First Republic Bank
FRC
$1.17M 0.04%
16,762
-19,304
-54% -$1.24M
AYI icon
423
Acuity Brands
AYI
$10.3B
$1.16M 0.04%
5,112
-5,789
-53% -$1.19M
SEE
424
DELISTED
Sealed Air
SEE
$1.16M 0.04%
23,203
-29,211
-56% -$1.28M
KSU
425
DELISTED
Kansas City Southern
KSU
$1.16M 0.04%
12,989
-13,859
-52% -$1.08M
15 16
17
18 19

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.