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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
IPHI
501
DELISTED
INPHI CORPORATION
IPHI
$761K 0.03%
+22,823
New +$609K
FFIV icon
502
F5
FFIV
$22.8B
$760K 0.03%
7,177
-10,314
-59% -$988K
SNPS icon
503
Synopsys
SNPS
$73.1B
$759K 0.03%
15,679
-22,006
-58% -$971K
LULU icon
504
lululemon athletica
LULU
$13.6B
$758K 0.03%
11,202
-15,826
-59% -$950K
ATO icon
505
Atmos Energy
ATO
$30B
$757K 0.03%
10,200
-13,084
-56% -$898K
CDK
506
DELISTED
CDK Global, Inc.
CDK
$755K 0.03%
16,227
-22,405
-58% -$998K
FLR icon
507
Fluor
FLR
$6.62B
$754K 0.03%
14,047
-22,513
-62% -$1.06M
IT icon
508
Gartner
IT
$10.9B
$754K 0.03%
8,440
-11,929
-59% -$1.01M
TRIP icon
509
TripAdvisor
TRIP
$1.71B
$749K 0.03%
11,265
-16,013
-59% -$1.06M
COO icon
510
Cooper Companies
COO
$14.2B
$747K 0.03%
19,404
-27,584
-59% -$952K
XYL icon
511
Xylem
XYL
$28.6B
$747K 0.03%
18,265
-25,789
-59% -$950K
NI icon
512
NiSource
NI
$21.8B
$746K 0.03%
31,646
-42,993
-58% -$922K
AJG icon
513
Arthur J. Gallagher & Co
AJG
$68.8B
$742K 0.03%
16,690
-24,185
-59% -$965K
CF icon
514
CF Industries
CF
$19.5B
$742K 0.03%
23,666
-33,551
-59% -$1.1M
IDXX icon
515
Idexx Laboratories
IDXX
$44.7B
$739K 0.03%
9,433
-12,193
-56% -$878K
DPZ icon
516
Domino's
DPZ
$11.9B
$734K 0.03%
5,565
-7,188
-56% -$857K
NCLH icon
517
Norwegian Cruise Line
NCLH
$9.55B
$733K 0.03%
13,256
-18,975
-59% -$914K
CPT icon
518
Camden Property Trust
CPT
$11.4B
$732K 0.03%
8,700
-12,395
-59% -$947K
JWN
519
DELISTED
Nordstrom
JWN
$730K 0.03%
12,762
-22,692
-64% -$1.17M
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$729K 0.03%
27,010
-41,134
-60% -$1.07M
MDVN
521
DELISTED
MEDIVATION, INC.
MDVN
$727K 0.03%
15,806
-22,345
-59% -$810K
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$721K 0.03%
11,768
-16,916
-59% -$1.08M
ALB icon
523
Albemarle
ALB
$13.4B
$720K 0.03%
11,265
-17,636
-61% -$968K
BR icon
524
Broadridge
BR
$18.7B
$720K 0.03%
12,136
-15,499
-56% -$845K
IRM icon
525
Iron Mountain
IRM
$36.3B
$720K 0.03%
21,231
-29,722
-58% -$854K
19 20
21
22 23

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.