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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
IFF icon
401
International Flavors & Fragrances
IFF
$19.5B
$1.24M 0.04%
9,452
-98
-1% -$12.1K
EMN icon
402
Eastman Chemical
EMN
$7.74B
$1.24M 0.04%
17,508
-2
-0% -$147
VER
403
DELISTED
VEREIT, Inc.
VER
$1.24M 0.04%
23,663
+250
+1% +$11.8K
OKE icon
404
Oneok
OKE
$56.4B
$1.23M 0.04%
24,787
+3,773
+18% +$150K
HRL icon
405
Hormel Foods
HRL
$14.3B
$1.23M 0.04%
32,086
+385
+1% +$14.4K
TXT icon
406
Textron
TXT
$16.7B
$1.22M 0.04%
31,956
-889
-3% -$33.8K
SCG
407
DELISTED
Scana
SCG
$1.22M 0.04%
15,442
-1,423
-8% -$99.7K
FNF icon
408
Fidelity National Financial
FNF
$14B
$1.22M 0.04%
44,815
-3,127
-7% -$73.7K
UDR icon
409
UDR
UDR
$12.8B
$1.21M 0.04%
31,415
+757
+2% +$27.1K
WRK
410
DELISTED
WestRock Company
WRK
$1.2M 0.04%
29,681
-4,539
-13% -$170K
KSU
411
DELISTED
Kansas City Southern
KSU
$1.2M 0.04%
12,763
-226
-2% -$20.6K
PNR icon
412
Pentair
PNR
$10.2B
$1.2M 0.04%
29,332
-2,195
-7% -$85.3K
LKQ icon
413
LKQ Corp
LKQ
$6.69B
$1.2M 0.04%
36,165
+111
+0.3% +$3.61K
CE icon
414
Celanese
CE
$4.87B
$1.2M 0.04%
17,479
-631
-3% -$43.9K
HOLX
415
DELISTED
Hologic
HOLX
$1.2M 0.04%
33,070
+8,323
+34% +$288K
AKAM icon
416
Akamai
AKAM
$16.4B
$1.19M 0.04%
20,422
-583
-3% -$30.7K
MDVN
417
DELISTED
MEDIVATION, INC.
MDVN
$1.19M 0.04%
18,876
+3,070
+19% +$174K
MTD icon
418
Mettler-Toledo International
MTD
$27B
$1.19M 0.04%
3,111
-185
-6% -$67.6K
CA
419
DELISTED
CA, Inc.
CA
$1.19M 0.04%
34,560
-713
-2% -$22.3K
HBI
420
DELISTED
Hanesbrands
HBI
$1.17M 0.04%
44,677
-2,702
-6% -$73.6K
KMX icon
421
CarMax
KMX
$8.29B
$1.17M 0.04%
22,906
-240
-1% -$12.3K
HAS icon
422
Hasbro
HAS
$12.8B
$1.17M 0.04%
13,315
+2,125
+19% +$180K
WU icon
423
Western Union
WU
$2.55B
$1.17M 0.04%
58,330
-2,377
-4% -$46.2K
NXPI icon
424
NXP Semiconductors
NXPI
$67.6B
$1.16M 0.04%
14,200
-500
-3% -$42.9K
INGR icon
425
Ingredion
INGR
$6.4B
$1.15M 0.04%
8,503
+1,303
+18% +$152K
15 16
17
18 19

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HIH
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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
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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.