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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
DRI icon
526
Darden Restaurants
DRI
$23.7B
$670K 0.03%
10,921
-854
-7% -$53K
IEX icon
527
IDEX
IEX
$16.6B
$670K 0.03%
7,162
-515
-7% -$46.5K
MAA icon
528
Mid-America Apartment Communities
MAA
$15.8B
$669K 0.03%
7,114
-494
-6% -$49.3K
RPM icon
529
RPM International
RPM
$14.3B
$666K 0.03%
12,406
-764
-6% -$40.5K
ITC
530
DELISTED
ITC HOLDINGS CORP
ITC
$663K 0.03%
14,261
-950
-6% -$44K
MIDD icon
531
Middleby
MIDD
$6.11B
$659K 0.03%
5,330
-390
-7% -$47.9K
WAB icon
532
Wabtec
WAB
$51.7B
$655K 0.03%
8,016
-677
-8% -$49.7K
WPC icon
533
W.P. Carey
WPC
$16.8B
$655K 0.03%
10,369
-313
-3% -$20.9K
CSGP icon
534
CoStar Group
CSGP
$12.4B
$654K 0.03%
30,200
-2,070
-6% -$44.1K
URI icon
535
United Rentals
URI
$67.9B
$652K 0.03%
8,308
-612
-7% -$46.9K
PHM icon
536
Pultegroup
PHM
$25.7B
$650K 0.03%
32,439
-2,376
-7% -$49.3K
AVY icon
537
Avery Dennison
AVY
$12.9B
$644K 0.03%
8,283
-709
-8% -$54.2K
RGA icon
538
Reinsurance Group of America
RGA
$15.9B
$644K 0.03%
5,967
-486
-8% -$49.6K
FLG
539
Flagstar Bank National Association
FLG
$5.83B
$638K 0.03%
14,945
-1,040
-7% -$45.7K
ALGN icon
540
Align Technology
ALGN
$12.6B
$637K 0.03%
6,790
-503
-7% -$45.5K
JKHY icon
541
Jack Henry & Associates
JKHY
$11.2B
$636K 0.03%
7,432
-523
-7% -$45.9K
NWSA icon
542
News Corp Class A
NWSA
$15.3B
$636K 0.03%
45,517
-4,886
-10% -$64.5K
UAA icon
543
Under Armour
UAA
$3.04B
$631K 0.03%
16,311
-2,186
-12% -$88.3K
IQV icon
544
IQVIA
IQV
$40.5B
$630K 0.03%
7,766
-569
-7% -$43.1K
ACC
545
DELISTED
American Campus Communities, Inc.
ACC
$629K 0.03%
12,374
-825
-6% -$42.3K
FTI icon
546
TechnipFMC
FTI
$28.9B
$627K 0.03%
28,403
-2,225
-7% -$45K
ALLE icon
547
Allegion
ALLE
$13.7B
$625K 0.03%
9,070
-626
-6% -$44.1K
UA icon
548
Under Armour Class C
UA
$2.97B
$625K 0.03%
18,449
-263
-1% -$9.5K
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$621K 0.03%
23,616
-163
-0.7% -$4.04K
SRCL
550
DELISTED
Stericycle Inc
SRCL
$618K 0.03%
7,708
-621
-7% -$56.1K
20 21
22
23 24

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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 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.