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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
+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
ATR icon
651
AptarGroup
ATR
$8.8B
$500K 0.02%
6,371
-8,094
-56% -$594K
EPC icon
652
Edgewell Personal Care
EPC
$1.3B
$500K 0.02%
6,205
-8,873
-59% -$680K
GXP
653
DELISTED
Great Plains Energy Incorporated
GXP
$499K 0.02%
15,488
-19,866
-56% -$577K
AFG icon
654
American Financial Group
AFG
$12B
$498K 0.02%
7,070
-8,867
-56% -$608K
ABCD
655
DELISTED
Cambium Learning Group, Inc.
ABCD
$496K 0.02%
+116,253
New +$509K
LAZ icon
656
Lazard
LAZ
$4.21B
$495K 0.02%
12,770
-17,143
-57% -$615K
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$495K 0.02%
9,806
-12,941
-57% -$604K
ALSN icon
658
Allison Transmission
ALSN
$10B
$491K 0.02%
18,181
-23,336
-56% -$566K
BEAV
659
DELISTED
B/E Aerospace Inc
BEAV
$490K 0.02%
10,626
-15,105
-59% -$646K
TTC icon
660
Toro Company
TTC
$9.08B
$489K 0.02%
11,366
-14,358
-56% -$552K
ZION icon
661
Zions Bancorporation
ZION
$10.1B
$489K 0.02%
20,192
-26,642
-57% -$613K
IONS icon
662
Ionis Pharmaceuticals
IONS
$9.14B
$488K 0.02%
12,052
-17,129
-59% -$696K
ODFL icon
663
Old Dominion Freight Line
ODFL
$47.1B
$488K 0.02%
21,009
-27,375
-57% -$561K
TRGP icon
664
Targa Resources
TRGP
$56.2B
$482K 0.02%
16,145
+3,287
+26% +$78.4K
GRMN
665
Garmin
GRMN
$48.9B
$479K 0.02%
11,990
-16,805
-58% -$624K
PBCT
666
DELISTED
People's United Financial Inc
PBCT
$479K 0.02%
30,044
-44,836
-60% -$673K
WOOF
667
DELISTED
VCA Inc.
WOOF
$479K 0.02%
8,306
-10,680
-56% -$554K
KEYS icon
668
Keysight
KEYS
$52.2B
$478K 0.02%
17,249
-23,200
-57% -$582K
ORI icon
669
Old Republic International
ORI
$10.8B
$478K 0.02%
26,174
-33,985
-56% -$613K
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
$478K 0.02%
29,531
-41,538
-58% -$671K
SBH icon
671
Sally Beauty Holdings
SBH
$1.48B
$476K 0.02%
14,693
-21,740
-60% -$645K
WTM icon
672
White Mountains Insurance
WTM
$5.46B
$476K 0.02%
593
-791
-57% -$592K
CSC
673
DELISTED
Computer Sciences
CSC
$476K 0.02%
13,845
-19,912
-59% -$601K
PNRA
674
DELISTED
Panera Bread Co
PNRA
$474K 0.02%
2,312
-3,539
-60% -$705K
EWBC icon
675
East-West Bancorp
EWBC
$18B
$473K 0.02%
14,567
-18,808
-56% -$614K
25 26
27
28 29

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.