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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
OHI icon
551
Omega Healthcare
OHI
$15.4B
$617K 0.03%
17,401
-1,196
-6% -$42.5K
AGNC icon
552
AGNC Investment
AGNC
$12.9B
$611K 0.03%
31,262
-2,256
-7% -$44.2K
HP icon
553
Helmerich & Payne
HP
$3.31B
$610K 0.03%
9,068
-746
-8% -$46.8K
FDS icon
554
Factset
FDS
$10.1B
$609K 0.03%
3,754
-287
-7% -$49.5K
HDS
555
DELISTED
HD Supply Holdings, Inc.
HDS
$607K 0.03%
18,972
-1,347
-7% -$46.6K
FMC icon
556
FMC
FMC
$1.37B
$606K 0.03%
14,464
-1,102
-7% -$45.4K
CSL icon
557
Carlisle Companies
CSL
$14.1B
$604K 0.03%
5,886
-438
-7% -$45.7K
SRC
558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$604K 0.03%
10,107
-695
-6% -$41.3K
JWN
559
DELISTED
Nordstrom
JWN
$601K 0.03%
11,588
-864
-7% -$40.6K
BBBY
560
DELISTED
Bed Bath & Beyond Inc
BBBY
$601K 0.03%
13,939
-1,082
-7% -$48.1K
OGE icon
561
OGE Energy
OGE
$10.2B
$598K 0.03%
18,926
-1,188
-6% -$37.6K
QGENF
562
DELISTED
QIAGEN NV
QGENF
$596K 0.03%
21,726
-1,326
-6% -$36.4K
SBNY
563
DELISTED
Signature Bank
SBNY
$593K 0.03%
5,003
-333
-6% -$40.1K
JEF icon
564
Jefferies Financial Group
JEF
$13.2B
$591K 0.03%
34,689
-2,419
-7% -$40.1K
FLS icon
565
Flowserve
FLS
$9.38B
$590K 0.03%
12,235
-893
-7% -$42.4K
KRC icon
566
Kilroy Realty
KRC
$4.5B
$589K 0.03%
8,487
-655
-7% -$46.1K
LSXMK
567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$589K 0.03%
23,130
-1,184
-5% -$29.9K
LII icon
568
Lennox International
LII
$18.9B
$587K 0.03%
3,735
-275
-7% -$42.8K
MIC
569
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$587K 0.03%
7,050
-492
-7% -$39K
ZION icon
570
Zions Bancorporation
ZION
$10.1B
$584K 0.03%
18,836
-1,500
-7% -$42.6K
J icon
571
Jacobs Solutions
J
$16.6B
$583K 0.03%
13,631
-996
-7% -$43.2K
OC icon
572
Owens Corning
OC
$11.5B
$575K 0.03%
10,776
-809
-7% -$43.5K
RVTY icon
573
Revvity
RVTY
$12.4B
$574K 0.03%
10,236
-731
-7% -$39.9K
MD icon
574
Pediatrix Medical
MD
$2.21B
$572K 0.03%
8,630
-623
-7% -$42.6K
MKTX icon
575
MarketAxess Holdings
MKTX
$4.34B
$572K 0.03%
3,457
-245
-7% -$39.8K
21 22
23
24 25

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HIH
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SM
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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
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PL
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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.