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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
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
$708K 0.03%
20,319
+3,039
+18% +$103K
CSGP icon
527
CoStar Group
CSGP
$11.9B
$706K 0.03%
32,270
-600
-2% -$11.9K
ALK icon
528
Alaska Air
ALK
$5.3B
$705K 0.03%
12,096
-3,196
-21% -$221K
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
$698K 0.03%
13,199
+136
+1% +$6.39K
AIV
530
Aimco
AIV
$377M
$695K 0.03%
118,157
+465
+0.4% +$2.57K
CSC
531
DELISTED
Computer Sciences
CSC
$695K 0.03%
14,002
+157
+1% +$6.35K
FLR icon
532
Fluor
FLR
$7.22B
$694K 0.02%
14,083
+36
+0.3% +$1.87K
JKHY icon
533
Jack Henry & Associates
JKHY
$10.9B
$694K 0.02%
7,955
-261
-3% -$21.8K
GT icon
534
Goodyear
GT
$2.04B
$690K 0.02%
26,908
-245
-0.9% -$7.03K
CCK icon
535
Crown Holdings
CCK
$12.9B
$689K 0.02%
13,596
-490
-3% -$25.6K
SPLS
536
DELISTED
Staples Inc
SPLS
$688K 0.02%
76,381
+1,044
+1% +$9.95K
LEG icon
537
Leggett & Platt
LEG
$1.5B
$684K 0.02%
13,390
-521
-4% -$25.7K
UA icon
538
Under Armour Class C
UA
$2.95B
$681K 0.02%
+18,712
New +$690K
PHM icon
539
Pultegroup
PHM
$24.9B
$679K 0.02%
34,815
-1,537
-4% -$28.5K
ALLE icon
540
Allegion
ALLE
$13.4B
$673K 0.02%
9,696
+40
+0.4% +$2.66K
AVY icon
541
Avery Dennison
AVY
$12.5B
$672K 0.02%
8,992
-105
-1% -$7.8K
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$672K 0.02%
11,056
-712
-6% -$43.5K
TIF
543
DELISTED
Tiffany & Co.
TIF
$671K 0.02%
11,063
-277
-2% -$18.4K
MD icon
544
Pediatrix Medical
MD
$2.15B
$670K 0.02%
9,253
-137
-1% -$9.42K
CSL icon
545
Carlisle Companies
CSL
$13.8B
$668K 0.02%
6,324
-243
-4% -$24.7K
SBNY
546
DELISTED
Signature Bank
SBNY
$667K 0.02%
5,336
+277
+5% +$37K
TRGP icon
547
Targa Resources
TRGP
$57.4B
$665K 0.02%
15,772
-373
-2% -$14.6K
AGNC icon
548
AGNC Investment
AGNC
$12.4B
$664K 0.02%
33,518
-1,376
-4% -$26K
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
$663K 0.02%
28,213
-829
-3% -$21K
DPZ icon
550
Domino's
DPZ
$11.4B
$662K 0.02%
5,042
-523
-9% -$66.5K
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 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.