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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
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
$759K 0.04%
26,052
-2,161
-8% -$55.8K
WR
477
DELISTED
Westar Energy Inc
WR
$758K 0.04%
13,355
-940
-7% -$52K
REG icon
478
Regency Centers
REG
$14.9B
$754K 0.04%
9,729
– –
RRC icon
479
Range Resources
RRC
$9.33B
$753K 0.04%
19,441
+2,621
+16% +$106K
BR icon
480
Broadridge
BR
$18.4B
$752K 0.04%
11,093
-806
-7% -$55K
RAD
481
DELISTED
Rite Aid Corporation
RAD
$748K 0.04%
4,861
-1,870
-28% -$279K
TIF
482
DELISTED
Tiffany & Co.
TIF
$745K 0.04%
10,252
-811
-7% -$54.1K
Y
483
DELISTED
Alleghany Corp
Y
$744K 0.04%
1,417
-85
-6% -$45.5K
LEN icon
484
Lennar Class A
LEN
$20.4B
$742K 0.04%
18,419
-1,756
-9% -$77.8K
EG icon
485
Everest Group
EG
$15.6B
$741K 0.04%
3,899
-335
-8% -$63K
ALK icon
486
Alaska Air
ALK
$5.11B
$740K 0.04%
11,237
-859
-7% -$56.5K
TSS
487
DELISTED
Total System Services, Inc.
TSS
$740K 0.04%
15,695
-1,091
-6% -$54.8K
WYNN icon
488
Wynn Resorts
WYNN
$10.3B
$736K 0.04%
7,553
-526
-7% -$51.3K
AMG icon
489
Affiliated Managers Group
AMG
$9.51B
$725K 0.04%
5,013
-424
-8% -$60.7K
CCK icon
490
Crown Holdings
CCK
$13B
$722K 0.04%
12,649
-947
-7% -$50.8K
TRGP icon
491
Targa Resources
TRGP
$56.8B
$722K 0.04%
14,699
-1,073
-7% -$46.6K
SPLK
492
DELISTED
Splunk Inc
SPLK
$722K 0.04%
12,301
-932
-7% -$55.8K
MNK
493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$719K 0.04%
10,304
-752
-7% -$54.4K
BWA icon
494
BorgWarner
BWA
$12.8B
$718K 0.04%
23,186
-1,745
-7% -$51.4K
CDNS icon
495
Cadence Design Systems
CDNS
$91.6B
$717K 0.04%
28,081
-2,138
-7% -$53.5K
GL icon
496
Globe Life
GL
$14B
$717K 0.04%
11,215
-791
-7% -$49.7K
MSCI icon
497
MSCI
MSCI
$42.4B
$717K 0.04%
8,545
-653
-7% -$55.5K
NDAQ icon
498
Nasdaq
NDAQ
$53.4B
$714K 0.04%
31,719
-2,262
-7% -$52.2K
PKG icon
499
Packaging Corp of America
PKG
$22.2B
$714K 0.04%
8,784
-656
-7% -$50.1K
CPRI icon
500
Capri Holdings
CPRI
$1.82B
$713K 0.04%
15,229
-2,121
-12% -$106K
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 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.