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
+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
ACM icon
676
Aecom
ACM
$9.57B
$472K 0.02%
15,337
-20,750
-57% -$576K
MRVL icon
677
Marvell Technology
MRVL
$157B
$472K 0.02%
45,736
-63,431
-58% -$585K
WRI
678
DELISTED
Weingarten Realty Investors
WRI
$472K 0.02%
12,587
-15,945
-56% -$562K
ALNY icon
679
Alnylam Pharmaceuticals
ALNY
$38.5B
$470K 0.02%
7,483
-10,545
-58% -$701K
GGG icon
680
Graco
GGG
$13.3B
$469K 0.02%
16,758
-23,913
-59% -$596K
FCE.A
681
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$469K 0.02%
22,236
-28,232
-56% -$554K
GNTX icon
682
Gentex
GNTX
$5.12B
$468K 0.02%
29,821
-37,942
-56% -$552K
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$468K 0.02%
6,941
-8,980
-56% -$570K
TER icon
684
Teradyne
TER
$50.2B
$466K 0.02%
21,570
-27,827
-56% -$544K
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$464K 0.02%
14,079
-19,760
-58% -$610K
BRX icon
686
Brixmor Property Group
BRX
$9.77B
$461K 0.02%
17,995
-24,159
-57% -$595K
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$456K 0.02%
9,657
-12,581
-57% -$540K
HLF icon
688
Herbalife
HLF
$1.3B
$454K 0.02%
14,762
-20,124
-58% -$519K
LECO icon
689
Lincoln Electric
LECO
$14.6B
$449K 0.02%
7,661
-9,805
-56% -$534K
MUR icon
690
Murphy Oil
MUR
$5.25B
$449K 0.02%
17,836
-25,230
-59% -$505K
BC icon
691
Brunswick
BC
$5.33B
$448K 0.02%
9,333
-12,039
-56% -$521K
SFM icon
692
Sprouts Farmers Market
SFM
$7.31B
$448K 0.02%
15,413
-19,730
-56% -$509K
STWD icon
693
Starwood Property Trust
STWD
$6.18B
$448K 0.02%
23,650
-31,190
-57% -$578K
NDSN icon
694
Nordson
NDSN
$16.9B
$447K 0.02%
5,875
-8,181
-58% -$539K
G icon
695
Genpact
G
$5.87B
$446K 0.02%
16,408
-21,907
-57% -$555K
BRCD
696
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$445K 0.02%
42,102
-54,458
-56% -$497K
DEI icon
697
Douglas Emmett
DEI
$2.01B
$444K 0.02%
14,757
-18,948
-56% -$537K
DCI icon
698
Donaldson
DCI
$11.1B
$443K 0.02%
13,879
-17,671
-56% -$519K
PBI icon
699
Pitney Bowes
PBI
$2.41B
$442K 0.02%
20,503
-26,099
-56% -$496K
TCO
700
DELISTED
Taubman Centers Inc.
TCO
$440K 0.02%
6,174
-8,109
-57% -$575K
26 27
28
29 30

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.