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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
CPT icon
501
Camden Property Trust
CPT
$11.2B
$763K 0.03%
8,631
-69
-0.8% -$5.76K
LEA icon
502
Lear
LEA
$7.26B
$759K 0.03%
7,462
-380
-5% -$42.7K
LNG icon
503
Cheniere Energy
LNG
$53.6B
$757K 0.03%
20,162
-3,650
-15% -$128K
FL
504
DELISTED
Foot Locker
FL
$748K 0.03%
13,641
-348
-2% -$20.2K
NNN icon
505
NNN REIT
NNN
$9.36B
$747K 0.03%
14,434
+452
+3% +$21K
DRI icon
506
Darden Restaurants
DRI
$23.4B
$746K 0.03%
11,775
-843
-7% -$55.1K
GL icon
507
Globe Life
GL
$13.5B
$742K 0.03%
12,006
-562
-4% -$32.8K
UAA icon
508
Under Armour
UAA
$3.02B
$742K 0.03%
18,497
-23,853
-56% -$947K
TRIP icon
509
TripAdvisor
TRIP
$1.66B
$740K 0.03%
11,510
+245
+2% +$15.9K
CDNS icon
510
Cadence Design Systems
CDNS
$93.4B
$734K 0.03%
30,219
+886
+3% +$21.2K
NDAQ icon
511
Nasdaq
NDAQ
$52.5B
$733K 0.03%
33,981
-876
-3% -$18.7K
WYNN icon
512
Wynn Resorts
WYNN
$10.3B
$732K 0.03%
8,079
-77
-0.9% -$7.32K
CMA
513
DELISTED
Comerica
CMA
$726K 0.03%
17,640
-14
-0.1% -$597
RRC icon
514
Range Resources
RRC
$8.85B
$726K 0.03%
16,820
-162
-1% -$6.63K
WPC icon
515
W.P. Carey
WPC
$17B
$726K 0.03%
10,682
-423
-4% -$26.6K
JBHT icon
516
JB Hunt Transport Services
JBHT
$26.4B
$725K 0.03%
8,957
-264
-3% -$21.8K
LULU icon
517
lululemon athletica
LULU
$13.4B
$725K 0.03%
9,813
-1,389
-12% -$92.1K
NTAP icon
518
NetApp
NTAP
$33.3B
$721K 0.03%
29,315
-221
-0.7% -$5.44K
ASH icon
519
Ashland
ASH
$3.04B
$720K 0.03%
12,824
-98
-0.8% -$5.42K
FLG
520
Flagstar Bank National Association
FLG
$5.74B
$719K 0.03%
15,985
-100
-0.6% -$4.56K
SPLK
521
DELISTED
Splunk Inc
SPLK
$717K 0.03%
13,233
+642
+5% +$33.9K
AMTD
522
DELISTED
TD Ameritrade Holding Corp
AMTD
$716K 0.03%
25,131
-1,884
-7% -$57.3K
ITC
523
DELISTED
ITC HOLDINGS CORP
ITC
$712K 0.03%
15,211
-328
-2% -$14.6K
MSCI icon
524
MSCI
MSCI
$41.5B
$709K 0.03%
9,198
-1,110
-11% -$84K
KSS icon
525
Kohl's
KSS
$2.1B
$708K 0.03%
18,666
-383
-2% -$15.2K
19 20
21
22 23

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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 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.