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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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.04%
47,574
-1,302
-3% -$30.6K
BMO icon
427
Bank of Montreal
BMO
$125B
$1.15M 0.04%
18,077
– –
LNC icon
428
Lincoln National
LNC
$7.88B
$1.15M 0.04%
28,308
-1,534
-5% -$65.1K
XL
429
DELISTED
XL Group Ltd.
XL
$1.14M 0.04%
32,840
-2,985
-8% -$102K
DRE
430
DELISTED
Duke Realty Corp.
DRE
$1.14M 0.04%
41,005
+6,486
+19% +$152K
MOS icon
431
The Mosaic Company
MOS
$7.1B
$1.13M 0.04%
41,486
+525
+1% +$13.9K
SNA icon
432
Snap-on
SNA
$21.1B
$1.13M 0.04%
6,853
+31
+0.5% +$4.92K
SEE
433
DELISTED
Sealed Air
SEE
$1.12M 0.04%
23,279
+76
+0.3% +$3.63K
LNT icon
434
Alliant Energy
LNT
$19.1B
$1.12M 0.04%
26,932
+4,018
+18% +$149K
PNW icon
435
Pinnacle West Capital
PNW
$12.8B
$1.11M 0.04%
13,130
+2,103
+19% +$157K
ANDV
436
DELISTED
Andeavor
ANDV
$1.11M 0.04%
14,149
-672
-5% -$53.3K
EXPD icon
437
Expeditors International
EXPD
$22.4B
$1.1M 0.04%
21,521
-1,000
-4% -$48.5K
ALB icon
438
Albemarle
ALB
$13.7B
$1.1M 0.04%
13,266
+2,001
+18% +$147K
FBIN icon
439
Fortune Brands Innovations
FBIN
$6.14B
$1.09M 0.04%
21,177
+2,417
+13% +$118K
MFC icon
440
Manulife Financial
MFC
$73.2B
$1.04M 0.04%
76,340
– –
RAD
441
DELISTED
Rite Aid Corporation
RAD
$1.04M 0.04%
6,731
+255
+4% +$40.2K
AES icon
442
AES
AES
$10.6B
$1.02M 0.04%
78,192
-2,265
-3% -$25.5K
SIRI icon
443
SiriusXM
SIRI
$10.5B
$961K 0.03%
23,671
-4,461
-16% -$175K
EWJ icon
444
iShares MSCI Japan ETF
EWJ
$21.7B
$933K 0.03%
22,537
– –
WCN
445
Waste Connections
WCN
$42.7B
$902K 0.03%
18,770
– –
TSS
446
DELISTED
Total System Services, Inc.
TSS
$892K 0.03%
16,786
+135
+0.8% +$7K
RMD icon
447
ResMed
RMD
$29.5B
$890K 0.03%
14,072
-121
-0.9% -$7.13K
WP
448
DELISTED
Worldpay, Inc.
WP
$886K 0.03%
15,655
+1,254
+9% +$67.8K
NFX
449
DELISTED
Newfield Exploration
NFX
$886K 0.03%
20,064
+161
+0.8% +$6.18K
LEN icon
450
Lennar Class A
LEN
$20.5B
$885K 0.03%
20,175
+1,228
+6% +$53.7K
16 17
18
19 20

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SM
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PGF
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FA
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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.