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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
LEG icon
576
Leggett & Platt
LEG
$1.47B
$568K 0.03%
12,455
-935
-7% -$48.1K
NCLH icon
577
Norwegian Cruise Line
NCLH
$9.74B
$568K 0.03%
15,057
-1,015
-6% -$39.4K
HUBB icon
578
Hubbell
HUBB
$25.6B
$562K 0.03%
5,219
-325
-6% -$34.5K
ELS icon
579
Equity Lifestyle Properties
ELS
$12.8B
$561K 0.03%
14,548
-888
-6% -$35.2K
VMW
580
DELISTED
VMware, Inc
VMW
$561K 0.03%
7,642
-565
-7% -$39.7K
OPLN
581
Openlane
OPLN
$4.27B
$560K 0.03%
34,272
-2,486
-7% -$39.7K
WBC
582
DELISTED
WABCO HOLDINGS INC.
WBC
$559K 0.03%
4,927
-410
-8% -$41.8K
LPT
583
DELISTED
Liberty Property Trust
LPT
$559K 0.03%
13,844
-918
-6% -$37.1K
HAR
584
DELISTED
Harman International Industries
HAR
$559K 0.03%
6,619
-495
-7% -$40.6K
LULU icon
585
lululemon athletica
LULU
$13.7B
$558K 0.03%
9,143
-670
-7% -$49.5K
STLD icon
586
Steel Dynamics
STLD
$37.5B
$556K 0.03%
22,248
-1,460
-6% -$37.3K
SABR icon
587
Sabre
SABR
$743M
$555K 0.03%
19,696
-1,232
-6% -$34.4K
VOYA icon
588
Voya Financial
VOYA
$9.07B
$555K 0.03%
19,250
-1,412
-7% -$38.6K
SEIC icon
589
SEI Investments
SEIC
$12.4B
$553K 0.03%
12,118
-783
-6% -$36.7K
SIG icon
590
Signet Jewelers
SIG
$3.81B
$550K 0.03%
7,385
-543
-7% -$45.9K
SPR
591
DELISTED
Spirit AeroSystems
SPR
$549K 0.03%
12,329
-5,943
-33% -$263K
NDSN icon
592
Nordson
NDSN
$16.9B
$547K 0.03%
5,491
-270
-5% -$25.1K
SWN
593
DELISTED
Southwestern Energy Company
SWN
$547K 0.03%
39,546
– –
PF
594
DELISTED
Pinnacle Foods, Inc.
PF
$545K 0.03%
10,856
-815
-7% -$40.4K
ARW icon
595
Arrow Electronics
ARW
$10.8B
$544K 0.03%
8,511
-672
-7% -$43.4K
NVR icon
596
NVR
NVR
$17.3B
$543K 0.03%
331
-22
-6% -$37.5K
RL icon
597
Ralph Lauren
RL
$22.5B
$542K 0.03%
5,355
-411
-7% -$41.3K
SIVB
598
DELISTED
SVB Financial Group
SIVB
$541K 0.03%
4,896
-334
-6% -$34.8K
EGN
599
DELISTED
Energen
EGN
$538K 0.03%
9,322
-473
-5% -$24.7K
CF icon
600
CF Industries
CF
$18.9B
$537K 0.03%
22,048
-1,541
-7% -$37.6K
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 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.