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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
REG icon
476
Regency Centers
REG
$15.1B
$815K 0.03%
9,729
+274
+3% +$21.1K
MAA icon
477
Mid-America Apartment Communities
MAA
$15.5B
$809K 0.03%
7,608
+57
+0.8% +$5.73K
ANSS
478
DELISTED
Ansys
ANSS
$807K 0.03%
8,888
-255
-3% -$22.5K
XYL icon
479
Xylem
XYL
$28.6B
$807K 0.03%
18,082
-183
-1% -$7.95K
CBRE icon
480
CBRE Group
CBRE
$42.1B
$803K 0.03%
30,312
+1,380
+5% +$40.4K
WR
481
DELISTED
Westar Energy Inc
WR
$802K 0.03%
14,295
+42
+0.3% +$2.22K
GAS
482
DELISTED
AGL Resources Inc
GAS
$801K 0.03%
12,138
+93
+0.8% +$6.11K
TNL icon
483
Travel + Leisure Co
TNL
$4.68B
$793K 0.03%
24,651
-270
-1% -$8.64K
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$792K 0.03%
10,985
-447
-4% -$32.4K
HII icon
485
Huntington Ingalls Industries
HII
$11.4B
$790K 0.03%
4,703
-208
-4% -$31.6K
IT icon
486
Gartner
IT
$9.87B
$787K 0.03%
8,076
-364
-4% -$34.6K
UGI icon
487
UGI
UGI
$7.91B
$787K 0.03%
17,385
-136
-0.8% -$5.73K
SPR
488
DELISTED
Spirit AeroSystems
SPR
$785K 0.03%
18,272
+4,012
+28% +$185K
IHS
489
DELISTED
IHS INC CL-A COM STK
IHS
$784K 0.03%
6,782
-268
-4% -$32.2K
TFX icon
490
Teleflex
TFX
$5.8B
$782K 0.03%
4,411
+234
+6% +$38.1K
FTR
491
DELISTED
Frontier Communications Corp.
FTR
$780K 0.03%
10,214
+85
+0.8% +$6.66K
BR icon
492
Broadridge
BR
$17.7B
$776K 0.03%
11,899
-237
-2% -$14.7K
EG icon
493
Everest Group
EG
$15.4B
$773K 0.03%
4,234
-188
-4% -$34.6K
FFIV icon
494
F5
FFIV
$23B
$772K 0.03%
6,781
-396
-6% -$42.6K
PVH icon
495
PVH
PVH
$3.87B
$768K 0.03%
8,154
-163
-2% -$15.3K
ALLY icon
496
Ally Financial
ALLY
$13.3B
$766K 0.03%
44,867
-11,855
-21% -$205K
QRVO icon
497
Qorvo
QRVO
$7.92B
$766K 0.03%
13,857
-398
-3% -$19.9K
AMG icon
498
Affiliated Managers Group
AMG
$9.61B
$765K 0.03%
5,437
-61
-1% -$9.98K
UNM icon
499
Unum
UNM
$13.8B
$765K 0.03%
24,054
-1,069
-4% -$36.1K
ARE icon
500
Alexandria Real Estate Equities
ARE
$8.96B
$764K 0.03%
7,377
+87
+1% +$8.3K
18 19
20
21 22

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HIH
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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
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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.