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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
QRVO icon
526
Qorvo
QRVO
$8.05B
$719K 0.03%
14,255
-22,263
-61% -$970K
WWAV
527
DELISTED
The WhiteWave Foods Company
WWAV
$716K 0.03%
17,621
-24,879
-59% -$946K
NVR icon
528
NVR
NVR
$17.3B
$714K 0.03%
412
-528
-56% -$854K
ADT
529
DELISTED
ADT Corp
ADT
$713K 0.03%
17,282
-24,388
-59% -$856K
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
$711K 0.03%
29,042
-41,352
-59% -$1M
REG icon
531
Regency Centers
REG
$14.8B
$708K 0.03%
9,455
-14,062
-60% -$1.01M
WR
532
DELISTED
Westar Energy Inc
WR
$707K 0.03%
14,253
-18,223
-56% -$813K
UGI icon
533
UGI
UGI
$7.87B
$706K 0.03%
17,521
-22,338
-56% -$810K
GAP
534
The Gap Inc
GAP
$7.25B
$705K 0.03%
23,971
-33,960
-59% -$892K
CCK icon
535
Crown Holdings
CCK
$12.9B
$699K 0.03%
14,086
-19,757
-58% -$927K
ASH icon
536
Ashland
ASH
$3.32B
$695K 0.03%
12,922
-20,571
-61% -$990K
JKHY icon
537
Jack Henry & Associates
JKHY
$11.6B
$695K 0.03%
8,216
-11,263
-58% -$904K
CDNS icon
538
Cadence Design Systems
CDNS
$93.4B
$692K 0.03%
29,333
-38,129
-57% -$799K
SBNY
539
DELISTED
Signature Bank
SBNY
$689K 0.03%
5,059
-7,856
-61% -$1.07M
GL icon
540
Globe Life
GL
$13.9B
$681K 0.03%
12,568
-18,939
-60% -$1.01M
PHM icon
541
Pultegroup
PHM
$25.3B
$680K 0.03%
36,352
-51,800
-59% -$883K
WPC icon
542
W.P. Carey
WPC
$16.9B
$677K 0.03%
11,105
-13,388
-55% -$760K
ITC
543
DELISTED
ITC HOLDINGS CORP
ITC
$677K 0.03%
15,539
-20,325
-57% -$826K
HII icon
544
Huntington Ingalls Industries
HII
$11.3B
$673K 0.03%
4,911
-6,273
-56% -$816K
LEG icon
545
Leggett & Platt
LEG
$1.4B
$673K 0.03%
13,911
-19,512
-58% -$846K
CVC
546
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$673K 0.03%
20,399
-28,719
-58% -$926K
CMA
547
DELISTED
Comerica
CMA
$669K 0.03%
17,654
-26,667
-60% -$961K
JBLU icon
548
JetBlue
JBLU
$2.15B
$665K 0.03%
31,489
-40,923
-57% -$861K
ARE icon
549
Alexandria Real Estate Equities
ARE
$9.56B
$663K 0.03%
7,290
-9,357
-56% -$762K
NFX
550
DELISTED
Newfield Exploration
NFX
$662K 0.02%
19,903
-17,624
-47% -$497K
20 21
22
23 24

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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
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.