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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
INTC icon
26
Intel
INTC
$478B
$21M 0.75%
621,164
+946
+0.2% +$29.6K
PEP icon
27
PepsiCo
PEP
$187B
$20.7M 0.74%
189,839
-2,963
-2% -$306K
CSCO icon
28
Cisco
CSCO
$441B
$19.6M 0.7%
661,563
-68
-0% -$1.91K
V icon
29
Visa
V
$682B
$19.1M 0.69%
250,628
-4,990
-2% -$391K
BAC icon
30
Bank of America
BAC
$430B
$18.5M 0.66%
1,351,546
-18,544
-1% -$261K
MO icon
31
Altria Group
MO
$124B
$18.3M 0.66%
257,130
+14
+0% +$897
IBM icon
32
IBM
IBM
$200B
$18.1M 0.65%
121,315
-1,998
-2% -$286K
UNH icon
33
UnitedHealth
UNH
$387B
$17.9M 0.64%
123,375
-733
-0.6% -$97.7K
C icon
34
Citigroup
C
$217B
$16.9M 0.61%
385,948
-8,844
-2% -$391K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$16.6M 0.6%
219,448
+2,421
+1% +$171K
ORCL icon
36
Oracle
ORCL
$364B
$16.5M 0.59%
391,317
-22,265
-5% -$889K
MDT icon
37
Medtronic
MDT
$106B
$16.5M 0.59%
184,402
-1,445
-0.8% -$117K
AMGN icon
38
Amgen
AMGN
$198B
$15.5M 0.56%
98,741
-309
-0.3% -$48K
WMT icon
39
Walmart Inc
WMT
$909B
$15M 0.54%
599,817
-22,593
-4% -$523K
GILD icon
40
Gilead Sciences
GILD
$167B
$15M 0.54%
174,647
-5,489
-3% -$487K
SLB icon
41
SLB Ltd
SLB
$70.3B
$14.9M 0.54%
182,922
+17,514
+11% +$1.34M
MCD icon
42
McDonald's
MCD
$190B
$14.3M 0.52%
115,785
-316
-0.3% -$39.6K
MMM icon
43
3M
MMM
$83.4B
$14M 0.5%
92,726
-6,059
-6% -$854K
CVS icon
44
CVS Health
CVS
$137B
$13.9M 0.5%
141,351
-5,794
-4% -$577K
ABBV icon
45
AbbVie
ABBV
$450B
$13.6M 0.49%
212,658
-2,897
-1% -$177K
AGN
46
DELISTED
Allergan plc
AGN
$12.4M 0.44%
51,962
+544
+1% +$125K
HON icon
47
Honeywell
HON
$71.3B
$11.9M 0.43%
110,759
-2,020
-2% -$208K
MA icon
48
Mastercard
MA
$480B
$11.5M 0.41%
126,862
-3,602
-3% -$344K
SBUX icon
49
Starbucks
SBUX
$120B
$11.1M 0.4%
188,066
-7,544
-4% -$429K
RTX icon
50
RTX Corp
RTX
$261B
$10.8M 0.39%
162,458
-10,853
-6% -$695K
1
2
3 4 5

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HIH
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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.