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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
DPZ icon
501
Domino's
DPZ
$11.6B
$713K 0.04%
4,697
-345
-7% -$50.4K
SIRI icon
502
SiriusXM
SIRI
$10.7B
$703K 0.04%
16,858
-6,813
-29% -$284K
TNL icon
503
Travel + Leisure Co
TNL
$4.81B
$703K 0.04%
23,116
-1,535
-6% -$49K
CDW icon
504
CDW
CDW
$18.4B
$701K 0.04%
15,327
-1,108
-7% -$48.6K
VRSN icon
505
VeriSign
VRSN
$25.4B
$700K 0.04%
8,949
-641
-7% -$51.4K
FANG icon
506
Diamondback Energy
FANG
$53.5B
$699K 0.04%
7,238
– –
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$4.72B
$696K 0.04%
9,739
-694
-7% -$46.3K
RJF icon
508
Raymond James Financial
RJF
$34B
$692K 0.03%
17,835
-1,322
-7% -$48.7K
TFX icon
509
Teleflex
TFX
$5.94B
$689K 0.03%
4,100
-311
-7% -$55.7K
NNN icon
510
NNN REIT
NNN
$9.37B
$687K 0.03%
13,507
-927
-6% -$47.4K
CSC
511
DELISTED
Computer Sciences
CSC
$685K 0.03%
13,118
-884
-6% -$42.7K
CIT
512
DELISTED
CIT Group Inc.
CIT
$682K 0.03%
18,799
-1,319
-7% -$46.1K
TRMB icon
513
Trimble
TRMB
$13.6B
$680K 0.03%
23,805
-1,626
-6% -$43.5K
DXCM icon
514
DexCom
DXCM
$28.9B
$679K 0.03%
30,996
-2,216
-7% -$49.3K
ASH icon
515
Ashland
ASH
$3.11B
$678K 0.03%
11,949
-875
-7% -$50.2K
TRIP icon
516
TripAdvisor
TRIP
$1.74B
$677K 0.03%
10,721
-789
-7% -$50.7K
AIV
517
Aimco
AIV
$375M
$676K 0.03%
110,605
-7,552
-6% -$45.5K
CPT icon
518
Camden Property Trust
CPT
$11.4B
$675K 0.03%
8,055
-576
-7% -$50.4K
JBHT icon
519
JB Hunt Transport Services
JBHT
$26.1B
$674K 0.03%
8,310
-647
-7% -$52.8K
AOS icon
520
A.O. Smith
AOS
$8.82B
$672K 0.03%
13,600
-1,126
-8% -$52.6K
HII icon
521
Huntington Ingalls Industries
HII
$11.8B
$672K 0.03%
4,382
-321
-7% -$53.3K
IT icon
522
Gartner
IT
$10.4B
$672K 0.03%
7,596
-480
-6% -$45K
FLR icon
523
Fluor
FLR
$6.89B
$671K 0.03%
13,082
-1,001
-7% -$51.7K
QRVO icon
524
Qorvo
QRVO
$8.09B
$671K 0.03%
12,043
-1,814
-13% -$103K
ALKS icon
525
Alkermes
ALKS
$8.42B
$670K 0.03%
14,242
-951
-6% -$45.2K
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 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.