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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
PEP icon
26
PepsiCo
PEP
$187B
$14.8M 0.75%
136,398
-53,441
-28% -$5.76M
PM icon
27
Philip Morris
PM
$301B
$14.3M 0.72%
146,570
-57,089
-28% -$5.72M
DIS icon
28
Walt Disney
DIS
$170B
$14.2M 0.72%
153,305
-58,950
-28% -$5.64M
IBM icon
29
IBM
IBM
$200B
$13.2M 0.67%
86,866
-34,449
-28% -$5.23M
C icon
30
Citigroup
C
$217B
$13.1M 0.66%
277,269
-108,679
-28% -$4.94M
UNH icon
31
UnitedHealth
UNH
$387B
$12.4M 0.63%
88,554
-34,821
-28% -$4.88M
AMGN icon
32
Amgen
AMGN
$198B
$11.8M 0.6%
70,980
-27,761
-28% -$4.69M
MO icon
33
Altria Group
MO
$124B
$11.7M 0.59%
184,903
-72,227
-28% -$4.8M
MDT icon
34
Medtronic
MDT
$106B
$11.4M 0.58%
132,509
-51,893
-28% -$4.52M
ORCL icon
35
Oracle
ORCL
$364B
$11M 0.55%
279,346
-111,971
-29% -$4.56M
SLB icon
36
SLB Ltd
SLB
$70.3B
$10.3M 0.52%
131,533
-51,389
-28% -$4.08M
WMT icon
37
Walmart Inc
WMT
$909B
$10.3M 0.52%
428,739
-171,078
-29% -$4.15M
GILD icon
38
Gilead Sciences
GILD
$167B
$9.9M 0.5%
125,163
-49,484
-28% -$4.02M
MMM icon
39
3M
MMM
$83.4B
$9.79M 0.49%
66,438
-26,288
-28% -$3.92M
ABBV icon
40
AbbVie
ABBV
$450B
$9.64M 0.49%
152,901
-59,757
-28% -$3.87M
MCD icon
41
McDonald's
MCD
$190B
$9.58M 0.48%
83,029
-32,756
-28% -$3.88M
QCOM icon
42
Qualcomm
QCOM
$181B
$9.5M 0.48%
138,657
-54,709
-28% -$3.33M
MA icon
43
Mastercard
MA
$480B
$9.27M 0.47%
91,067
-35,795
-28% -$3.43M
CVS icon
44
CVS Health
CVS
$137B
$9.01M 0.45%
101,284
-40,067
-28% -$3.78M
AGN
45
DELISTED
Allergan plc
AGN
$8.6M 0.43%
37,326
-14,636
-28% -$3.58M
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$8.51M 0.43%
157,779
-61,669
-28% -$3.96M
HON icon
47
Honeywell
HON
$71.3B
$8.38M 0.42%
79,969
-30,790
-28% -$3.22M
UNP icon
48
Union Pacific
UNP
$179B
$7.77M 0.39%
79,645
-31,225
-28% -$2.92M
CELG
49
DELISTED
Celgene Corp
CELG
$7.59M 0.38%
72,571
-28,553
-28% -$3.09M
RTX icon
50
RTX Corp
RTX
$261B
$7.44M 0.38%
116,426
-46,032
-28% -$3.05M
1
2
3 4 5

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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.