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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
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$572K 0.02%
+24,314
New +$581K
ARW icon
602
Arrow Electronics
ARW
$11B
$568K 0.02%
9,183
-491
-5% -$31.2K
CF icon
603
CF Industries
CF
$18.5B
$568K 0.02%
23,589
-77
-0.3% -$2.29K
THS
604
DELISTED
Treehouse Foods
THS
$568K 0.02%
+5,535
New +$511K
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$567K 0.02%
23,779
-3,231
-12% -$85.3K
SITC icon
606
SITE Centers
SITC
$234M
$564K 0.02%
24,122
+921
+4% +$20.8K
SABR icon
607
Sabre
SABR
$708M
$561K 0.02%
20,928
+9,399
+82% +$264K
MIC
608
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$558K 0.02%
7,542
+601
+9% +$42.4K
TYL icon
609
Tyler Technologies
TYL
$13B
$556K 0.02%
+3,337
New +$493K
CUBE icon
610
CubeSmart
CUBE
$9.55B
$553K 0.02%
+17,924
New +$559K
WST icon
611
West Pharmaceutical
WST
$23.4B
$550K 0.02%
+7,251
New +$528K
LAMR icon
612
Lamar Advertising Co
LAMR
$16.4B
$549K 0.02%
8,285
+117
+1% +$7.38K
CBOE icon
613
Cboe Global Markets
CBOE
$30.1B
$545K 0.02%
8,181
-168
-2% -$10.8K
TMX
614
DELISTED
Terminix Global Holdings, Inc.
TMX
$545K 0.02%
20,447
+5,024
+33% +$128K
IQV icon
615
IQVIA
IQV
$35.2B
$544K 0.02%
8,335
+365
+5% +$24.5K
ATHN
616
DELISTED
Athenahealth, Inc.
ATHN
$543K 0.02%
3,933
+51
+1% +$6.75K
RS icon
617
Reliance Steel & Aluminium
RS
$20.7B
$540K 0.02%
7,021
-485
-6% -$35.6K
PF
618
DELISTED
Pinnacle Foods, Inc.
PF
$540K 0.02%
11,671
-63
-0.5% -$2.74K
CRI icon
619
Carter's
CRI
$1.42B
$539K 0.02%
5,058
-216
-4% -$22.3K
JBLU icon
620
JetBlue
JBLU
$2.02B
$539K 0.02%
32,539
+1,050
+3% +$19.5K
AIZ icon
621
Assurant
AIZ
$13.8B
$538K 0.02%
6,239
-538
-8% -$45.2K
MKTX icon
622
MarketAxess Holdings
MKTX
$4.2B
$538K 0.02%
+3,702
New +$492K
POST icon
623
Post Holdings
POST
$4.15B
$536K 0.02%
+9,898
New +$479K
CPN
624
DELISTED
Calpine Corporation
CPN
$533K 0.02%
36,116
-1,395
-4% -$20.7K
WOOF
625
DELISTED
VCA Inc.
WOOF
$531K 0.02%
7,852
-454
-5% -$28.8K
23 24
25
26 27

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HIH
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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.