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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
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
$892K 0.05%
10,225
-760
-7% -$62K
DRE
427
DELISTED
Duke Realty Corp.
DRE
$887K 0.04%
32,443
-8,562
-21% -$236K
WWAV
428
DELISTED
The WhiteWave Foods Company
WWAV
$887K 0.04%
16,294
-1,267
-7% -$69.7K
EXPD icon
429
Expeditors International
EXPD
$22.5B
$877K 0.04%
17,029
-4,492
-21% -$227K
XYL icon
430
Xylem
XYL
$29.7B
$873K 0.04%
16,642
-1,440
-8% -$70.6K
ARMK icon
431
Aramark
ARMK
$15.1B
$871K 0.04%
31,735
-2,163
-6% -$57.1K
ACGL icon
432
Arch Capital
ACGL
$37.2B
$869K 0.04%
32,883
-1,875
-5% -$47.7K
XL
433
DELISTED
XL Group Ltd.
XL
$866K 0.04%
25,760
-7,080
-22% -$238K
AKAM icon
434
Akamai
AKAM
$16.2B
$861K 0.04%
16,246
-4,176
-20% -$224K
FL
435
DELISTED
Foot Locker
FL
$857K 0.04%
12,651
-990
-7% -$61.7K
RMD icon
436
ResMed
RMD
$30.3B
$853K 0.04%
13,159
-913
-6% -$60.8K
WFM
437
DELISTED
Whole Foods Market Inc
WFM
$849K 0.04%
29,959
-7,809
-21% -$240K
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$848K 0.04%
37,945
-9,629
-20% -$221K
JNPR
439
DELISTED
Juniper Networks
JNPR
$848K 0.04%
35,226
-2,515
-7% -$58.2K
TSCO icon
440
Tractor Supply
TSCO
$16.5B
$847K 0.04%
62,905
-16,170
-20% -$269K
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
$844K 0.04%
869
-215
-20% -$237K
SEE
442
DELISTED
Sealed Air
SEE
$843K 0.04%
18,402
-4,877
-21% -$229K
CDK
443
DELISTED
CDK Global, Inc.
CDK
$843K 0.04%
14,700
-1,010
-6% -$58.1K
HAS icon
444
Hasbro
HAS
$13.6B
$839K 0.04%
10,581
-2,734
-21% -$222K
SNPS icon
445
Synopsys
SNPS
$73.6B
$839K 0.04%
14,132
-1,145
-7% -$65K
LEA icon
446
Lear
LEA
$7.44B
$838K 0.04%
6,916
-546
-7% -$62.2K
LNT icon
447
Alliant Energy
LNT
$19.1B
$838K 0.04%
21,875
-5,057
-19% -$198K
PVH icon
448
PVH
PVH
$4B
$837K 0.04%
7,578
-576
-7% -$59.5K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$68.1B
$834K 0.04%
16,398
-1,332
-8% -$65.8K
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.11B
$833K 0.04%
16,777
-4,400
-21% -$230K
16 17
18
19 20

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.