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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
FTI icon
576
TechnipFMC
FTI
$28.6B
$635K 0.02%
31,188
-44,196
-59% -$834K
OKE icon
577
Oneok
OKE
$56.7B
$627K 0.02%
21,014
-29,614
-58% -$729K
HRB icon
578
H&R Block
HRB
$5.98B
$626K 0.02%
23,686
-33,656
-59% -$1.06M
ELS icon
579
Equity Lifestyle Properties
ELS
$13.1B
$624K 0.02%
17,164
-21,766
-56% -$746K
ARW icon
580
Arrow Electronics
ARW
$10.5B
$623K 0.02%
9,674
-13,629
-58% -$756K
HUBB icon
581
Hubbell
HUBB
$24.4B
$620K 0.02%
5,857
-7,512
-56% -$718K
CSGP icon
582
CoStar Group
CSGP
$12.2B
$619K 0.02%
32,870
-44,620
-58% -$790K
MIDD icon
583
Middleby
MIDD
$6.01B
$617K 0.02%
5,783
-7,463
-56% -$701K
SPLK
584
DELISTED
Splunk Inc
SPLK
$616K 0.02%
12,591
-18,509
-60% -$833K
ALLE icon
585
Allegion
ALLE
$13.5B
$615K 0.02%
9,656
-12,344
-56% -$754K
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
$615K 0.02%
13,063
-12,885
-50% -$556K
RJF icon
587
Raymond James Financial
RJF
$33.5B
$613K 0.02%
19,313
-29,431
-60% -$903K
MAN icon
588
ManpowerGroup
MAN
$2.6B
$610K 0.02%
7,487
-11,520
-61% -$883K
SEIC icon
589
SEI Investments
SEIC
$12.3B
$610K 0.02%
14,158
-21,028
-60% -$862K
MD icon
590
Pediatrix Medical
MD
$2.2B
$607K 0.02%
9,390
-14,497
-61% -$962K
SNI
591
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$605K 0.02%
9,244
-14,091
-60% -$838K
AVT icon
592
Avnet
AVT
$6.86B
$604K 0.02%
13,637
-19,315
-59% -$793K
FLS icon
593
Flowserve
FLS
$8.94B
$600K 0.02%
13,516
-19,144
-59% -$790K
PKG icon
594
Packaging Corp of America
PKG
$22.2B
$594K 0.02%
9,830
-13,934
-59% -$746K
ALGN icon
595
Align Technology
ALGN
$12.9B
$592K 0.02%
8,139
-10,466
-56% -$685K
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
$587K 0.02%
5,490
-7,763
-59% -$734K
WTRG icon
597
Essential Utilities
WTRG
$11.5B
$584K 0.02%
18,357
-24,119
-57% -$746K
OGE icon
598
OGE Energy
OGE
$9.86B
$579K 0.02%
20,232
-28,143
-58% -$742K
RL icon
599
Ralph Lauren
RL
$22.4B
$577K 0.02%
5,993
-8,550
-59% -$838K
HDS
600
DELISTED
HD Supply Holdings, Inc.
HDS
$571K 0.02%
17,280
-21,991
-56% -$605K
22 23
24
25 26

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.