We are live on ! Find out more
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
IM
626
DELISTED
Ingram Micro
IM
$537K 0.02%
14,964
-21,144
-59% -$676K
JEF icon
627
Jefferies Financial Group
JEF
$12.8B
$536K 0.02%
37,063
-53,488
-59% -$753K
HOUS
628
DELISTED
Anywhere Real Estate
HOUS
$534K 0.02%
14,789
-20,767
-58% -$679K
RNR icon
629
RenaissanceRe
RNR
$13.9B
$534K 0.02%
4,454
-6,715
-60% -$763K
JLL icon
630
Jones Lang LaSalle
JLL
$16B
$532K 0.02%
4,534
-6,355
-58% -$770K
SITC icon
631
SITE Centers
SITC
$234M
$532K 0.02%
23,201
-33,158
-59% -$714K
OA
632
DELISTED
Orbital ATK, Inc.
OA
$529K 0.02%
6,083
-7,900
-56% -$671K
QGENF
633
DELISTED
QIAGEN NV
QGENF
$526K 0.02%
23,538
-30,075
-56% -$672K
SIVB
634
DELISTED
SVB Financial Group
SIVB
$525K 0.02%
5,143
-6,670
-56% -$645K
PF
635
DELISTED
Pinnacle Foods, Inc.
PF
$524K 0.02%
11,734
-15,114
-56% -$651K
AIZ icon
636
Assurant
AIZ
$14B
$523K 0.02%
6,777
-9,741
-59% -$739K
SSNC icon
637
SS&C Technologies
SSNC
$19.2B
$523K 0.02%
16,494
-21,320
-56% -$647K
TOL icon
638
Toll Brothers
TOL
$14.3B
$522K 0.02%
17,678
-24,821
-58% -$694K
FSLR icon
639
First Solar
FSLR
$21.5B
$520K 0.02%
7,594
-9,862
-56% -$661K
IQV icon
640
IQVIA
IQV
$40.9B
$519K 0.02%
7,970
-11,471
-59% -$726K
RS icon
641
Reliance Steel & Aluminium
RS
$20.9B
$519K 0.02%
7,506
-10,046
-57% -$608K
GRA
642
DELISTED
W.R. Grace & Co.
GRA
$519K 0.02%
7,288
-9,525
-57% -$727K
UTHR icon
643
United Therapeutics
UTHR
$25.8B
$517K 0.02%
4,640
-6,584
-59% -$833K
ALKS icon
644
Alkermes
ALKS
$8.23B
$513K 0.02%
15,016
-21,062
-58% -$832K
LPT
645
DELISTED
Liberty Property Trust
LPT
$507K 0.02%
15,156
-21,031
-58% -$632K
BMS
646
DELISTED
Bemis
BMS
$506K 0.02%
9,772
-12,744
-57% -$614K
SCI icon
647
Service Corp International
SCI
$11.7B
$504K 0.02%
20,405
-26,290
-56% -$623K
SON icon
648
Sonoco
SON
$5.9B
$504K 0.02%
10,373
-12,943
-56% -$550K
WSM icon
649
Williams-Sonoma
WSM
$27.4B
$503K 0.02%
18,390
-25,014
-58% -$679K
LAMR icon
650
Lamar Advertising Co
LAMR
$16.6B
$502K 0.02%
8,168
-10,484
-56% -$598K
24 25
26
27 28

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.