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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
AVT icon
626
Avnet
AVT
$7.12B
$524K 0.02%
12,947
-690
-5% -$28.8K
MUR icon
627
Murphy Oil
MUR
$5.42B
$523K 0.02%
16,486
-1,350
-8% -$40.8K
HRB icon
628
H&R Block
HRB
$5.4B
$522K 0.02%
22,693
-993
-4% -$22.1K
GRA
629
DELISTED
W.R. Grace & Co.
GRA
$521K 0.02%
7,117
-171
-2% -$13.1K
IM
630
DELISTED
Ingram Micro
IM
$520K 0.02%
14,964
– –
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$518K 0.02%
8,322
-922
-10% -$58.9K
RL icon
632
Ralph Lauren
RL
$22.5B
$517K 0.02%
5,766
-227
-4% -$21.1K
CASY icon
633
Casey's General Stores
CASY
$31.7B
$516K 0.02%
+3,926
New +$456K
FCE.A
634
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$515K 0.02%
23,075
+839
+4% +$18.3K
EPR icon
635
EPR Properties
EPR
$4.9B
$514K 0.02%
+6,369
New +$448K
SCI icon
636
Service Corp International
SCI
$11.5B
$512K 0.02%
18,952
-1,453
-7% -$38.3K
VOYA icon
637
Voya Financial
VOYA
$8.96B
$512K 0.02%
20,662
-876
-4% -$26.8K
AFG icon
638
American Financial Group
AFG
$12B
$511K 0.02%
6,906
-164
-2% -$11.6K
BRX icon
639
Brixmor Property Group
BRX
$9.96B
$511K 0.02%
19,323
+1,328
+7% +$34K
HAIN icon
640
Hain Celestial
HAIN
$45.9M
$511K 0.02%
10,281
+2
+0% +$93
HIW icon
641
Highwoods Properties
HIW
$3.72B
$511K 0.02%
+9,675
New +$466K
ZION icon
642
Zions Bancorporation
ZION
$10B
$511K 0.02%
20,336
+144
+0.7% +$3.82K
HAR
643
DELISTED
Harman International Industries
HAR
$511K 0.02%
7,114
-56
-0.8% -$4.37K
TGNA
644
DELISTED
TEGNA Inc
TGNA
$510K 0.02%
34,366
-1,847
-5% -$27K
AXS icon
645
AXIS Capital
AXS
$8.66B
$508K 0.02%
9,236
-859
-9% -$46.6K
KEYS icon
646
Keysight
KEYS
$53B
$504K 0.02%
17,334
+85
+0.5% +$2.4K
EPC icon
647
Edgewell Personal Care
EPC
$1.29B
$503K 0.02%
5,958
-247
-4% -$20K
MTN icon
648
Vail Resorts
MTN
$5.32B
$503K 0.02%
+3,636
New +$480K
QGENF
649
DELISTED
QIAGEN NV
QGENF
$503K 0.02%
23,052
-486
-2% -$10.6K
DEI icon
650
Douglas Emmett
DEI
$2.04B
$502K 0.02%
14,124
-633
-4% -$20.8K
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 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.