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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
FWONK icon
476
Liberty Media Series C
FWONK
$25.5B
$823K 0.03%
30,523
-38,408
-56% -$954K
RMD icon
477
ResMed
RMD
$31.1B
$821K 0.03%
14,193
-20,020
-59% -$1.13M
BG icon
478
Bunge Global
BG
$20.9B
$820K 0.03%
14,468
-20,456
-59% -$1.17M
WDAY icon
479
Workday
WDAY
$41.5B
$820K 0.03%
10,667
-15,166
-59% -$1M
ANSS
480
DELISTED
Ansys
ANSS
$818K 0.03%
9,143
-12,677
-58% -$1.09M
Y
481
DELISTED
Alleghany Corp
Y
$810K 0.03%
1,632
-2,260
-58% -$1.07M
WCN
482
Waste Connections
WCN
$43.6B
$808K 0.03%
18,770
-24,342
-56% -$981K
LNG icon
483
Cheniere Energy
LNG
$54.2B
$806K 0.03%
23,812
-33,496
-58% -$1.09M
NTAP icon
484
NetApp
NTAP
$34B
$806K 0.03%
29,536
-42,746
-59% -$1.04M
JAZZ icon
485
Jazz Pharmaceuticals
JAZZ
$16.1B
$802K 0.03%
6,146
-9,074
-60% -$1.13M
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$802K 0.03%
11,432
-16,248
-59% -$1.1M
TSS
487
DELISTED
Total System Services, Inc.
TSS
$792K 0.03%
16,651
-23,533
-59% -$1.03M
GAS
488
DELISTED
AGL Resources Inc
GAS
$785K 0.03%
12,045
-17,156
-59% -$1.1M
DRE
489
DELISTED
Duke Realty Corp.
DRE
$778K 0.03%
34,519
-49,116
-59% -$1.01M
JBHT icon
490
JB Hunt Transport Services
JBHT
$25.9B
$777K 0.03%
9,221
-13,100
-59% -$992K
UNM icon
491
Unum
UNM
$13.2B
$777K 0.03%
25,123
-35,604
-59% -$1.04M
WP
492
DELISTED
Worldpay, Inc.
WP
$776K 0.03%
14,401
-20,467
-59% -$1M
MAA icon
493
Mid-America Apartment Communities
MAA
$16B
$772K 0.03%
7,551
-9,777
-56% -$907K
NDAQ icon
494
Nasdaq
NDAQ
$53.4B
$771K 0.03%
34,857
-52,116
-60% -$1.07M
WAB icon
495
Wabtec
WAB
$49.3B
$771K 0.03%
9,720
-14,455
-60% -$1M
INGR icon
496
Ingredion
INGR
$6.42B
$769K 0.03%
7,200
-9,233
-56% -$920K
FLG
497
Flagstar Bank National Association
FLG
$5.87B
$767K 0.03%
16,085
-23,297
-59% -$1.08M
MSCI icon
498
MSCI
MSCI
$42.4B
$764K 0.03%
10,308
-15,670
-60% -$1.08M
STLA icon
499
Stellantis
STLA
$17.4B
$764K 0.03%
95,683
-63,576
-40% -$459K
WYNN icon
500
Wynn Resorts
WYNN
$10.3B
$762K 0.03%
8,156
-11,532
-59% -$851K
18 19
20
21 22

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.