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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
AMG icon
451
Affiliated Managers Group
AMG
$9.63B
$893K 0.03%
5,498
-7,824
-59% -$1.09M
ACGL icon
452
Arch Capital
ACGL
$36B
$889K 0.03%
37,509
-53,289
-59% -$1.21M
KSS icon
453
Kohl's
KSS
$2.14B
$888K 0.03%
19,049
-30,234
-61% -$1.42M
BWA icon
454
BorgWarner
BWA
$13B
$876K 0.03%
25,921
-36,544
-59% -$1.08M
VAL
455
DELISTED
Valspar
VAL
$875K 0.03%
8,175
-10,556
-56% -$871K
IHS
456
DELISTED
IHS INC CL-A COM STK
IHS
$875K 0.03%
7,050
-9,627
-58% -$1.03M
EG icon
457
Everest Group
EG
$15.7B
$873K 0.03%
4,422
-7,085
-62% -$1.31M
LEA icon
458
Lear
LEA
$7.45B
$872K 0.03%
7,842
-11,381
-59% -$1.2M
LEN icon
459
Lennar Class A
LEN
$20.9B
$872K 0.03%
18,947
-26,239
-58% -$1.08M
FTR
460
DELISTED
Frontier Communications Corp.
FTR
$872K 0.03%
10,129
-8,877
-47% -$646K
GPN icon
461
Global Payments
GPN
$24B
$871K 0.03%
13,340
-18,924
-59% -$1.12M
VRSN icon
462
VeriSign
VRSN
$26.2B
$871K 0.03%
9,833
-15,311
-61% -$1.25M
SPLS
463
DELISTED
Staples Inc
SPLS
$866K 0.03%
75,337
-81,590
-52% -$767K
TNL icon
464
Travel + Leisure Co
TNL
$4.75B
$860K 0.03%
24,921
-40,953
-62% -$1.3M
WFT
465
DELISTED
Weatherford International plc
WFT
$856K 0.03%
105,530
-89,059
-46% -$601K
HOLX
466
DELISTED
Hologic
HOLX
$854K 0.03%
24,747
-34,968
-59% -$1.22M
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
$854K 0.03%
17,198
-24,578
-59% -$1.15M
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
$852K 0.03%
27,015
-38,078
-58% -$1.12M
LNT icon
469
Alliant Energy
LNT
$19.1B
$851K 0.03%
22,914
-31,730
-58% -$1.07M
DRI icon
470
Darden Restaurants
DRI
$24.2B
$837K 0.03%
12,618
-17,743
-58% -$1.12M
CBRE icon
471
CBRE Group
CBRE
$44.6B
$834K 0.03%
28,932
-50,374
-64% -$1.39M
TIF
472
DELISTED
Tiffany & Co.
TIF
$832K 0.03%
11,340
-16,266
-59% -$1.09M
PNW icon
473
Pinnacle West Capital
PNW
$12.8B
$828K 0.03%
11,027
-15,815
-59% -$1.08M
CTAS icon
474
Cintas
CTAS
$86.8B
$826K 0.03%
36,784
-51,440
-58% -$1.1M
PVH icon
475
PVH
PVH
$3.97B
$824K 0.03%
8,317
-11,857
-59% -$933K
17 18
19
20 21

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.