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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
VAL
451
DELISTED
Valspar
VAL
$883K 0.03%
8,175
– –
CTAS icon
452
Cintas
CTAS
$84.4B
$880K 0.03%
35,888
-896
-2% -$20.6K
WDAY icon
453
Workday
WDAY
$36.4B
$879K 0.03%
11,776
+1,109
+10% +$84.5K
HBAN icon
454
Huntington Bancshares
HBAN
$34.7B
$878K 0.03%
93,991
+183
+0.2% +$1.8K
CDK
455
DELISTED
CDK Global, Inc.
CDK
$872K 0.03%
15,710
-517
-3% -$26.7K
SRCL
456
DELISTED
Stericycle Inc
SRCL
$867K 0.03%
8,329
-1,718
-17% -$184K
DOX icon
457
Amdocs
DOX
$5.64B
$864K 0.03%
14,966
-3,281
-18% -$188K
NI icon
458
NiSource
NI
$22B
$863K 0.03%
32,526
+880
+3% +$21.1K
CPRI icon
459
Capri Holdings
CPRI
$1.82B
$858K 0.03%
17,350
-4,323
-20% -$212K
BBY icon
460
Best Buy
BBY
$18.6B
$857K 0.03%
28,018
-2,494
-8% -$78.4K
JNPR
461
DELISTED
Juniper Networks
JNPR
$849K 0.03%
37,741
-8,710
-19% -$203K
EWC icon
462
iShares MSCI Canada ETF
EWC
$6.13B
$847K 0.03%
38,375
+7,505
+24% +$184K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$65.1B
$844K 0.03%
17,730
+1,040
+6% +$48.2K
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$48.1B
$836K 0.03%
23,419
-4,009
-15% -$189K
ACGL icon
465
Arch Capital
ACGL
$36.3B
$834K 0.03%
34,758
-2,751
-7% -$65K
IDXX icon
466
Idexx Laboratories
IDXX
$43.9B
$833K 0.03%
8,970
-463
-5% -$39.8K
ATO icon
467
Atmos Energy
ATO
$29.7B
$831K 0.03%
10,219
+19
+0.2% +$1.41K
BG icon
468
Bunge Global
BG
$22.8B
$831K 0.03%
14,050
-418
-3% -$25.6K
HOG icon
469
Harley-Davidson
HOG
$2.61B
$829K 0.03%
18,301
-4,250
-19% -$196K
VRSN icon
470
VeriSign
VRSN
$24.8B
$829K 0.03%
9,590
-243
-2% -$20.9K
SNPS icon
471
Synopsys
SNPS
$74.5B
$826K 0.03%
15,277
-402
-3% -$20.2K
Y
472
DELISTED
Alleghany Corp
Y
$825K 0.03%
1,502
-130
-8% -$67.8K
COO icon
473
Cooper Companies
COO
$13.7B
$824K 0.03%
19,204
-200
-1% -$8K
WWAV
474
DELISTED
The WhiteWave Foods Company
WWAV
$824K 0.03%
17,561
-60
-0.3% -$2.58K
ARMK icon
475
Aramark
ARMK
$15.2B
$818K 0.03%
33,898
+6,705
+25% +$161K
17 18
19
20 21

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HIH
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SM
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PGF
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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.