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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
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
$829K 0.04%
23,528
-1,603
-6% -$49.9K
LNG icon
452
Cheniere Energy
LNG
$52.8B
$822K 0.04%
18,853
-1,309
-6% -$55.2K
NFX
453
DELISTED
Newfield Exploration
NFX
$822K 0.04%
18,917
-1,147
-6% -$50.4K
WP
454
DELISTED
Worldpay, Inc.
WP
$821K 0.04%
14,585
-1,070
-7% -$59.4K
SNA icon
455
Snap-on
SNA
$21.7B
$818K 0.04%
5,383
-1,470
-21% -$227K
ALLY icon
456
Ally Financial
ALLY
$13.4B
$813K 0.04%
41,772
-3,095
-7% -$57.5K
DOX icon
457
Amdocs
DOX
$5.83B
$810K 0.04%
14,000
-966
-6% -$56.9K
GT icon
458
Goodyear
GT
$2.12B
$808K 0.04%
25,025
-1,883
-7% -$54.8K
MOS icon
459
The Mosaic Company
MOS
$7.34B
$804K 0.04%
32,878
-8,608
-21% -$235K
COO icon
460
Cooper Companies
COO
$14.1B
$802K 0.04%
17,904
-1,300
-7% -$59.2K
VAL
461
DELISTED
Valspar
VAL
$795K 0.04%
7,495
-680
-8% -$72.4K
AES icon
462
AES
AES
$10.6B
$792K 0.04%
61,600
-16,592
-21% -$207K
HBAN icon
463
Huntington Bancshares
HBAN
$35B
$790K 0.04%
80,162
-13,829
-15% -$132K
UNM icon
464
Unum
UNM
$14B
$789K 0.04%
22,331
-1,723
-7% -$58.3K
CBRE icon
465
CBRE Group
CBRE
$43.1B
$787K 0.04%
28,141
-2,171
-7% -$62K
ARE icon
466
Alexandria Real Estate Equities
ARE
$9.41B
$786K 0.04%
7,226
-151
-2% -$16.4K
FFIV icon
467
F5
FFIV
$22.8B
$786K 0.04%
6,308
-473
-7% -$57.4K
UGI icon
468
UGI
UGI
$7.92B
$786K 0.04%
17,385
– –
NI icon
469
NiSource
NI
$21.9B
$782K 0.04%
32,440
-86
-0.3% -$2.15K
PNW icon
470
Pinnacle West Capital
PNW
$12.8B
$778K 0.04%
10,242
-2,888
-22% -$225K
CMA
471
DELISTED
Comerica
CMA
$775K 0.04%
16,370
-1,270
-7% -$57.6K
BG icon
472
Bunge Global
BG
$22.8B
$774K 0.04%
13,071
-979
-7% -$60.9K
ANSS
473
DELISTED
Ansys
ANSS
$766K 0.04%
8,270
-618
-7% -$57.6K
ATO icon
474
Atmos Energy
ATO
$29.9B
$761K 0.04%
10,219
– –
KSS icon
475
Kohl's
KSS
$2.16B
$761K 0.04%
17,395
-1,271
-7% -$53.2K
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 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.