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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
IEX icon
551
IDEX
IEX
$17B
$657K 0.02%
7,930
-12,479
-61% -$936K
PII icon
552
Polaris
PII
$3.82B
$657K 0.02%
6,675
-9,658
-59% -$838K
AIV
553
Aimco
AIV
$378M
$656K 0.02%
117,692
-153,394
-57% -$785K
AVY icon
554
Avery Dennison
AVY
$12.8B
$656K 0.02%
9,097
-13,053
-59% -$844K
TFX icon
555
Teleflex
TFX
$5.91B
$656K 0.02%
4,177
-5,419
-56% -$756K
CFG icon
556
Citizens Financial Group
CFG
$30.5B
$653K 0.02%
31,193
-47,430
-60% -$1.01M
CSL icon
557
Carlisle Companies
CSL
$13.1B
$653K 0.02%
6,567
-8,472
-56% -$747K
AGNC icon
558
AGNC Investment
AGNC
$12.8B
$650K 0.02%
34,894
-50,659
-59% -$900K
ARMK icon
559
Aramark
ARMK
$15B
$650K 0.02%
27,193
-38,571
-59% -$884K
DINO icon
560
HF Sinclair
DINO
$16.3B
$650K 0.02%
18,396
-28,832
-61% -$994K
TRMB icon
561
Trimble
TRMB
$13.6B
$649K 0.02%
26,187
-36,927
-59% -$815K
TE
562
DELISTED
TECO ENERGY INC
TE
$648K 0.02%
23,525
-30,803
-57% -$840K
SPR
563
DELISTED
Spirit AeroSystems
SPR
$647K 0.02%
14,260
-18,398
-56% -$838K
NNN icon
564
NNN REIT
NNN
$9.37B
$646K 0.02%
13,982
-16,981
-55% -$738K
OHI icon
565
Omega Healthcare
OHI
$15.3B
$644K 0.02%
18,250
-23,972
-57% -$785K
RGA icon
566
Reinsurance Group of America
RGA
$15.7B
$644K 0.02%
6,694
-8,601
-56% -$757K
RPM icon
567
RPM International
RPM
$13.9B
$643K 0.02%
13,590
-17,117
-56% -$709K
EWC icon
568
iShares MSCI Canada ETF
EWC
$6.11B
$642K 0.02%
30,870
+2,800
+10% +$60K
VOYA icon
569
Voya Financial
VOYA
$8.95B
$641K 0.02%
21,538
-35,155
-62% -$1.06M
ENDP
570
DELISTED
Endo International plc
ENDP
$641K 0.02%
22,771
-31,926
-58% -$1.51M
NWSA icon
571
News Corp Class A
NWSA
$15.6B
$640K 0.02%
50,126
-67,059
-57% -$794K
CHKP icon
572
Check Point Software Technologies
CHKP
$14.2B
$639K 0.02%
7,300
-611
-8% -$49.1K
HAR
573
DELISTED
Harman International Industries
HAR
$638K 0.02%
7,170
-10,195
-59% -$810K
RHI icon
574
Robert Half
RHI
$4.17B
$637K 0.02%
13,681
-19,111
-58% -$800K
FDS icon
575
Factset
FDS
$10.3B
$635K 0.02%
4,189
-5,462
-57% -$815K
21 22
23
24 25

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 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.