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
+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
AFG icon
626
American Financial Group
AFG
$12.1B
$502K 0.03%
6,699
-207
-3% -$15.3K
FTNT icon
627
Fortinet
FTNT
$112B
$501K 0.03%
67,845
-5,310
-7% -$37.1K
SNI
628
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$500K 0.03%
7,879
-443
-5% -$28.3K
CBOE icon
629
Cboe Global Markets
CBOE
$31.3B
$497K 0.03%
7,670
-511
-6% -$34.8K
PACW
630
DELISTED
PacWest Bancorp
PACW
$497K 0.03%
11,578
-406
-3% -$16.9K
BERY
631
DELISTED
Berry Global Group, Inc.
BERY
$496K 0.03%
12,325
-971
-7% -$38.1K
CPRT icon
632
Copart
CPRT
$28.4B
$495K 0.03%
73,928
-5,088
-6% -$32.5K
SON icon
633
Sonoco
SON
$5.95B
$495K 0.03%
9,375
-659
-7% -$34K
SGEN
634
DELISTED
Seagen Inc. Common Stock
SGEN
$495K 0.03%
9,166
-551
-6% -$26.1K
BEAV
635
DELISTED
B/E Aerospace Inc
BEAV
$495K 0.03%
9,582
-733
-7% -$35.4K
STWD icon
636
Starwood Property Trust
STWD
$6.2B
$494K 0.02%
21,953
-1,464
-6% -$32.4K
HRB icon
637
H&R Block
HRB
$5.71B
$493K 0.02%
21,315
-1,378
-6% -$32.2K
IM
638
DELISTED
Ingram Micro
IM
$492K 0.02%
13,808
-1,156
-8% -$40.1K
AVT icon
639
Avnet
AVT
$7.11B
$491K 0.02%
11,947
-1,000
-8% -$40.8K
UTHR icon
640
United Therapeutics
UTHR
$26.1B
$491K 0.02%
4,155
-296
-7% -$35.6K
GRA
641
DELISTED
W.R. Grace & Co.
GRA
$489K 0.02%
6,621
-496
-7% -$37.4K
WCG
642
DELISTED
Wellcare Health Plans, Inc.
WCG
$488K 0.02%
4,172
-299
-7% -$33.4K
DEI icon
643
Douglas Emmett
DEI
$2.01B
$486K 0.02%
13,276
-848
-6% -$31.4K
ALNY icon
644
Alnylam Pharmaceuticals
ALNY
$38.3B
$482K 0.02%
7,111
-448
-6% -$31.6K
MDU icon
645
MDU Resources
MDU
$4.34B
$482K 0.02%
49,852
-1,686
-3% -$15.4K
MAN icon
646
ManpowerGroup
MAN
$2.6B
$481K 0.02%
6,651
-553
-8% -$38.1K
SCI icon
647
Service Corp International
SCI
$11.7B
$481K 0.02%
18,107
-845
-4% -$22.9K
JLL icon
648
Jones Lang LaSalle
JLL
$15.9B
$480K 0.02%
4,215
-332
-7% -$37K
MUR icon
649
Murphy Oil
MUR
$5.27B
$480K 0.02%
15,798
-688
-4% -$19.6K
ABMD
650
DELISTED
Abiomed Inc
ABMD
$480K 0.02%
3,735
-274
-7% -$32.8K
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 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.