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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
FMC icon
576
FMC
FMC
$1.4B
$625K 0.02%
15,566
+82
+0.5% +$3.21K
SEIC icon
577
SEI Investments
SEIC
$12.1B
$621K 0.02%
12,901
-1,257
-9% -$60.5K
TRMB icon
578
Trimble
TRMB
$13B
$619K 0.02%
25,431
-756
-3% -$18.9K
SRC
579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$619K 0.02%
10,802
+996
+10% +$52.1K
ELS icon
580
Equity Lifestyle Properties
ELS
$12.7B
$618K 0.02%
15,436
-1,728
-10% -$62.7K
WFT
581
DELISTED
Weatherford International plc
WFT
$613K 0.02%
105,772
+242
+0.2% +$1.58K
WAB icon
582
Wabtec
WAB
$50.6B
$611K 0.02%
8,693
-1,027
-11% -$79.8K
FTI icon
583
TechnipFMC
FTI
$30B
$608K 0.02%
30,628
-560
-2% -$11.6K
KRC icon
584
Kilroy Realty
KRC
$4.56B
$606K 0.02%
9,142
+289
+3% +$18.3K
J icon
585
Jacobs Solutions
J
$15.9B
$603K 0.02%
14,627
-746
-5% -$29.4K
URI icon
586
United Rentals
URI
$70B
$599K 0.02%
8,920
-234
-3% -$15.3K
OC icon
587
Owens Corning
OC
$11.6B
$597K 0.02%
11,585
-267
-2% -$13.3K
FLS icon
588
Flowserve
FLS
$9.28B
$593K 0.02%
13,128
-388
-3% -$18.2K
ALGN icon
589
Align Technology
ALGN
$12.1B
$587K 0.02%
7,293
-846
-10% -$64.7K
LPT
590
DELISTED
Liberty Property Trust
LPT
$586K 0.02%
14,762
-394
-3% -$14.3K
HUBB icon
591
Hubbell
HUBB
$25.9B
$585K 0.02%
5,544
-313
-5% -$32.9K
ULTI
592
DELISTED
Ultimate Software Group Inc
ULTI
$583K 0.02%
2,774
-88
-3% -$17.5K
OPLN
593
Openlane
OPLN
$4.24B
$581K 0.02%
36,758
-1,157
-3% -$17.3K
STLD icon
594
Steel Dynamics
STLD
$36B
$581K 0.02%
23,708
-569
-2% -$13.9K
WRB icon
595
W.R. Berkley
WRB
$28.1B
$580K 0.02%
32,663
-658
-2% -$10.9K
AMCX icon
596
AMC Global Media
AMCX
$448M
$576K 0.02%
9,533
+3,465
+57% +$220K
JEF icon
597
Jefferies Financial Group
JEF
$12.9B
$576K 0.02%
37,108
+45
+0.1% +$687
RVTY icon
598
Revvity
RVTY
$12.1B
$575K 0.02%
10,967
-431
-4% -$22.7K
LII icon
599
Lennox International
LII
$19.1B
$572K 0.02%
4,010
-56
-1% -$7.7K
NWSA icon
600
News Corp Class A
NWSA
$14.8B
$572K 0.02%
50,403
+277
+0.6% +$3.34K
22 23
24
25 26

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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.