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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
FANG icon
551
Diamondback Energy
FANG
$55.1B
$660K 0.02%
7,238
+77
+1% +$6.66K
CDW icon
552
CDW
CDW
$17.6B
$659K 0.02%
16,435
+3,156
+24% +$131K
DXCM icon
553
DexCom
DXCM
$28.3B
$659K 0.02%
33,212
+1,188
+4% +$20.2K
HP icon
554
Helmerich & Payne
HP
$3.36B
$659K 0.02%
9,814
+177
+2% +$10.9K
MIDD icon
555
Middleby
MIDD
$6.15B
$659K 0.02%
5,720
-63
-1% -$7.23K
OGE icon
556
OGE Energy
OGE
$10.2B
$659K 0.02%
20,114
-118
-0.6% -$3.53K
RPM icon
557
RPM International
RPM
$13.8B
$658K 0.02%
13,170
-420
-3% -$21K
ALKS icon
558
Alkermes
ALKS
$8.79B
$657K 0.02%
15,193
+177
+1% +$7.3K
SIG icon
559
Signet Jewelers
SIG
$3.72B
$653K 0.02%
7,928
-1,526
-16% -$155K
FDS icon
560
Factset
FDS
$9.46B
$652K 0.02%
4,041
-148
-4% -$22.9K
LSXMA
561
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$652K 0.02%
+28,775
New +$661K
TE
562
DELISTED
TECO ENERGY INC
TE
$650K 0.02%
23,525
– –
AOS icon
563
A.O. Smith
AOS
$8.61B
$649K 0.02%
14,726
-224
-1% -$9.04K
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
$649K 0.02%
15,021
-2,177
-13% -$98.7K
BWA icon
565
BorgWarner
BWA
$13.1B
$648K 0.02%
24,931
-990
-4% -$29.9K
CIT
566
DELISTED
CIT Group Inc.
CIT
$642K 0.02%
20,118
+2,624
+15% +$85.2K
NCLH icon
567
Norwegian Cruise Line
NCLH
$9.2B
$640K 0.02%
16,072
+2,816
+21% +$134K
WTRG icon
568
Essential Utilities
WTRG
$11.2B
$640K 0.02%
17,937
-420
-2% -$13.7K
PKG icon
569
Packaging Corp of America
PKG
$22.5B
$632K 0.02%
9,440
-390
-4% -$25.5K
OHI icon
570
Omega Healthcare
OHI
$15.3B
$631K 0.02%
18,597
+347
+2% +$11.6K
IEX icon
571
IDEX
IEX
$16.6B
$630K 0.02%
7,677
-253
-3% -$21K
RJF icon
572
Raymond James Financial
RJF
$33.3B
$630K 0.02%
19,157
-156
-0.8% -$5.33K
NVR icon
573
NVR
NVR
$16.9B
$628K 0.02%
353
-59
-14% -$101K
LBRDK icon
574
Liberty Broadband Class C
LBRDK
$4.44B
$626K 0.02%
10,433
+3,753
+56% +$219K
RGA icon
575
Reinsurance Group of America
RGA
$15.7B
$626K 0.02%
6,453
-241
-4% -$23.1K
21 22
23
24 25

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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 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.