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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
LDOS icon
601
Leidos
LDOS
$14.9B
$537K 0.03%
12,410
+5,796
+88% +$263K
MTN icon
602
Vail Resorts
MTN
$5.5B
$537K 0.03%
3,426
-210
-6% -$32K
BURL icon
603
Burlington
BURL
$23.3B
$536K 0.03%
6,611
-485
-7% -$37.5K
AIZ icon
604
Assurant
AIZ
$14B
$535K 0.03%
5,802
-437
-7% -$38.2K
TYL icon
605
Tyler Technologies
TYL
$13.7B
$531K 0.03%
3,099
-238
-7% -$39.7K
WRB icon
606
W.R. Berkley
WRB
$28.3B
$528K 0.03%
30,861
-1,802
-6% -$31.2K
ULTI
607
DELISTED
Ultimate Software Group Inc
ULTI
$525K 0.03%
2,569
-205
-7% -$43.3K
JBLU icon
608
JetBlue
JBLU
$2.22B
$521K 0.03%
30,247
-2,292
-7% -$39.2K
SPLS
609
DELISTED
Staples Inc
SPLS
$520K 0.03%
60,768
-15,613
-20% -$137K
KEYS icon
610
Keysight
KEYS
$52.4B
$519K 0.03%
16,369
-965
-6% -$28.7K
PE
611
DELISTED
PARSLEY ENERGY INC
PE
$511K 0.03%
15,258
– –
SSNC icon
612
SS&C Technologies
SSNC
$18.7B
$510K 0.03%
15,861
-1,133
-7% -$35.9K
WST icon
613
West Pharmaceutical
WST
$23.8B
$510K 0.03%
6,843
-408
-6% -$32.4K
WOOF
614
DELISTED
VCA Inc.
WOOF
$510K 0.03%
7,291
-561
-7% -$39.2K
BRX icon
615
Brixmor Property Group
BRX
$9.9B
$509K 0.03%
18,327
-996
-5% -$27.7K
WTRG icon
616
Essential Utilities
WTRG
$11.6B
$509K 0.03%
16,690
-1,247
-7% -$40.4K
FCE.A
617
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$509K 0.03%
22,026
-1,049
-5% -$24.5K
DHC
618
Diversified Healthcare Trust
DHC
$2.25B
$508K 0.03%
22,391
-1,389
-6% -$30.7K
SITC icon
619
SITE Centers
SITC
$235M
$508K 0.03%
22,630
-1,492
-6% -$36K
GRMN
620
Garmin
GRMN
$48.5B
$507K 0.03%
10,548
-710
-6% -$35K
LAMR icon
621
Lamar Advertising Co
LAMR
$16.5B
$505K 0.03%
7,733
-552
-7% -$35.7K
MRVL icon
622
Marvell Technology
MRVL
$158B
$505K 0.03%
38,055
-2,613
-6% -$30.7K
EWBC icon
623
East-West Bancorp
EWBC
$18B
$504K 0.03%
13,726
-767
-5% -$27K
ARRS
624
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$504K 0.03%
17,784
-1,265
-7% -$33.8K
LVNTA
625
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$504K 0.03%
12,631
-814
-6% -$31.7K
23 24
25
26 27

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.