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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
+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
ON icon
651
ON Semiconductor
ON
$33B
$479K 0.02%
38,899
-2,743
-7% -$28.4K
S
652
DELISTED
Sprint Corporation
S
$478K 0.02%
72,114
-17,616
-20% -$104K
PTC icon
653
PTC
PTC
$14.9B
$477K 0.02%
10,757
-756
-7% -$31.4K
RGLD icon
654
Royal Gold
RGLD
$16.7B
$475K 0.02%
6,129
-439
-7% -$35.3K
WFT
655
DELISTED
Weatherford International plc
WFT
$474K 0.02%
84,368
-21,404
-20% -$122K
RS icon
656
Reliance Steel & Aluminium
RS
$21B
$473K 0.02%
6,571
-450
-6% -$33.8K
IMS
657
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$471K 0.02%
15,034
-245
-2% -$7.16K
HIW icon
658
Highwoods Properties
HIW
$3.73B
$470K 0.02%
9,020
-655
-7% -$34.9K
TTC icon
659
Toro Company
TTC
$9.12B
$470K 0.02%
10,031
-763
-7% -$35.7K
DNB
660
DELISTED
Dun & Bradstreet
DNB
$470K 0.02%
3,443
-230
-6% -$30.8K
SUI icon
661
Sun Communities
SUI
$15.5B
$468K 0.02%
5,965
-346
-5% -$26.8K
AXS icon
662
AXIS Capital
AXS
$8.77B
$467K 0.02%
8,593
-643
-7% -$35.5K
GNTX icon
663
Gentex
GNTX
$5.07B
$467K 0.02%
26,614
-1,995
-7% -$34.5K
POST icon
664
Post Holdings
POST
$4.24B
$467K 0.02%
9,241
-657
-7% -$36K
GAP
665
The Gap Inc
GAP
$7.29B
$467K 0.02%
21,005
-1,467
-7% -$35.4K
EPR icon
666
EPR Properties
EPR
$4.94B
$466K 0.02%
5,924
-445
-7% -$35.6K
RNR icon
667
RenaissanceRe
RNR
$13.8B
$465K 0.02%
3,866
-404
-9% -$47.6K
ATHN
668
DELISTED
Athenahealth, Inc.
ATHN
$465K 0.02%
3,685
-248
-6% -$31.5K
DKS icon
669
Dick's Sporting Goods
DKS
$18.7B
$463K 0.02%
8,167
-655
-7% -$36K
PBCT
670
DELISTED
People's United Financial Inc
PBCT
$459K 0.02%
29,003
-2,228
-7% -$34.6K
FTR
671
DELISTED
Frontier Communications Corp.
FTR
$459K 0.02%
7,358
-2,856
-28% -$203K
ZAYO
672
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$458K 0.02%
15,422
-1,070
-6% -$30.9K
ATR icon
673
AptarGroup
ATR
$8.72B
$457K 0.02%
5,898
-365
-6% -$28.6K
CUBE icon
674
CubeSmart
CUBE
$9.7B
$457K 0.02%
16,762
-1,162
-6% -$33.3K
TGNA
675
DELISTED
TEGNA Inc
TGNA
$456K 0.02%
32,572
-1,794
-5% -$25.2K
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 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.