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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
HRL icon
401
Hormel Foods
HRL
$14.1B
$968K 0.05%
25,511
-6,575
-20% -$244K
CPB icon
402
Campbell Soup
CPB
$6.8B
$964K 0.05%
17,621
-4,474
-20% -$271K
WU icon
403
Western Union
WU
$2.58B
$963K 0.05%
46,242
-12,088
-21% -$248K
XRX icon
404
Xerox
XRX
$360M
$961K 0.05%
35,992
-13,467
-27% -$348K
TPR icon
405
Tapestry
TPR
$30.5B
$956K 0.05%
26,158
-6,887
-21% -$273K
DHI icon
406
D.R. Horton
DHI
$42.3B
$950K 0.05%
31,444
-8,534
-21% -$274K
VER
407
DELISTED
VEREIT, Inc.
VER
$949K 0.05%
18,310
-5,353
-23% -$279K
IDXX icon
408
Idexx Laboratories
IDXX
$44.9B
$946K 0.05%
8,388
-582
-6% -$61.3K
CTAS icon
409
Cintas
CTAS
$86B
$943K 0.05%
33,512
-2,376
-7% -$65.1K
EMN icon
410
Eastman Chemical
EMN
$7.79B
$943K 0.05%
13,936
-3,572
-20% -$240K
CHRW icon
411
C.H. Robinson
CHRW
$20B
$942K 0.05%
13,364
-3,508
-21% -$246K
KSU
412
DELISTED
Kansas City Southern
KSU
$942K 0.05%
10,093
-2,670
-21% -$253K
CNP icon
413
CenterPoint Energy
CNP
$28.8B
$938K 0.05%
40,387
-10,773
-21% -$251K
CE icon
414
Celanese
CE
$4.77B
$927K 0.05%
13,933
-3,546
-20% -$232K
IRM icon
415
Iron Mountain
IRM
$37.4B
$921K 0.05%
24,552
-6,291
-20% -$243K
FNF icon
416
Fidelity National Financial
FNF
$14.6B
$919K 0.05%
35,847
-8,968
-20% -$232K
SCG
417
DELISTED
Scana
SCG
$911K 0.05%
12,585
-2,857
-19% -$209K
CA
418
DELISTED
CA, Inc.
CA
$909K 0.05%
27,476
-7,084
-20% -$239K
HOG icon
419
Harley-Davidson
HOG
$2.66B
$901K 0.05%
17,129
-1,172
-6% -$60.6K
ALB icon
420
Albemarle
ALB
$13.3B
$900K 0.05%
10,526
-2,740
-21% -$226K
EXR icon
421
Extra Space Storage
EXR
$32.2B
$900K 0.05%
11,330
-2,951
-21% -$249K
INGR icon
422
Ingredion
INGR
$6.48B
$900K 0.05%
6,764
-1,739
-20% -$232K
UDR icon
423
UDR
UDR
$12.7B
$900K 0.05%
25,017
-6,398
-20% -$233K
HBI
424
DELISTED
Hanesbrands
HBI
$897K 0.05%
35,529
-9,148
-20% -$241K
ANDV
425
DELISTED
Andeavor
ANDV
$893K 0.05%
11,220
-2,929
-21% -$226K
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 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.