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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
OA
651
DELISTED
Orbital ATK, Inc.
OA
$502K 0.02%
5,893
-190
-3% -$16.6K
RNR icon
652
RenaissanceRe
RNR
$13.7B
$501K 0.02%
4,270
-184
-4% -$21.1K
SON icon
653
Sonoco
SON
$5.83B
$498K 0.02%
10,034
-339
-3% -$16.1K
LVNTA
654
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$498K 0.02%
13,445
-1,020
-7% -$38.8K
SIVB
655
DELISTED
SVB Financial Group
SIVB
$498K 0.02%
5,230
+87
+2% +$8.9K
PII icon
656
Polaris
PII
$4.3B
$497K 0.02%
6,081
-594
-9% -$52.6K
SWN
657
DELISTED
Southwestern Energy Company
SWN
$497K 0.02%
39,546
+935
+2% +$11.3K
ATR icon
658
AptarGroup
ATR
$8.52B
$496K 0.02%
6,263
-108
-2% -$8.36K
DHC
659
Diversified Healthcare Trust
DHC
$2.27B
$495K 0.02%
23,780
+242
+1% +$4.51K
EWBC icon
660
East-West Bancorp
EWBC
$17.8B
$495K 0.02%
14,493
-74
-0.5% -$2.67K
RHI icon
661
Robert Half
RHI
$4.02B
$491K 0.02%
12,874
-807
-6% -$33K
BMS
662
DELISTED
Bemis
BMS
$490K 0.02%
9,522
-250
-3% -$12.6K
ACM icon
663
Aecom
ACM
$9.1B
$489K 0.02%
15,385
+48
+0.3% +$1.52K
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
$489K 0.02%
5,337
-153
-3% -$16.2K
STWD icon
665
Starwood Property Trust
STWD
$6.14B
$485K 0.02%
23,417
-233
-1% -$4.64K
CPRT icon
666
Copart
CPRT
$27.6B
$484K 0.02%
79,016
+18,200
+30% +$102K
SUI icon
667
Sun Communities
SUI
$15.1B
$484K 0.02%
+6,311
New +$445K
LSI
668
DELISTED
Life Storage, Inc.
LSI
$484K 0.02%
+6,923
New +$503K
NDSN icon
669
Nordson
NDSN
$16.5B
$482K 0.02%
5,761
-114
-2% -$9.19K
WRI
670
DELISTED
Weingarten Realty Investors
WRI
$480K 0.02%
11,762
-825
-7% -$31.4K
WCG
671
DELISTED
Wellcare Health Plans, Inc.
WCG
$480K 0.02%
+4,471
New +$437K
GRMN
672
Garmin
GRMN
$46.5B
$478K 0.02%
11,258
-732
-6% -$30.4K
PNRA
673
DELISTED
Panera Bread Co
PNRA
$478K 0.02%
2,256
-56
-2% -$11.9K
NRG icon
674
NRG Energy
NRG
$28.7B
$477K 0.02%
31,811
+258
+0.8% +$3.82K
SSNC icon
675
SS&C Technologies
SSNC
$18.2B
$477K 0.02%
16,994
+500
+3% +$15K
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 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.