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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
GAP
676
The Gap Inc
GAP
$7.04B
$477K 0.02%
22,472
-1,499
-6% -$31.9K
PACW
677
DELISTED
PacWest Bancorp
PACW
$477K 0.02%
11,984
+873
+8% +$34.2K
EVHC
678
DELISTED
Envision Healthcare Holdings Inc
EVHC
$477K 0.02%
6,279
+23
+0.4% +$1.63K
TTC icon
679
Toro Company
TTC
$9.01B
$476K 0.02%
10,794
-572
-5% -$25K
BEAV
680
DELISTED
B/E Aerospace Inc
BEAV
$476K 0.02%
10,315
-311
-3% -$14.9K
GXP
681
DELISTED
Great Plains Energy Incorporated
GXP
$475K 0.02%
15,629
+141
+0.9% +$4.33K
JWN
682
DELISTED
Nordstrom
JWN
$474K 0.02%
12,452
-310
-2% -$13.8K
BERY
683
DELISTED
Berry Global Group, Inc.
BERY
$474K 0.02%
+13,296
New +$455K
BURL icon
684
Burlington
BURL
$22.1B
$473K 0.02%
+7,096
New +$417K
RGLD icon
685
Royal Gold
RGLD
$17.1B
$473K 0.02%
6,568
+96
+1% +$5.71K
EGN
686
DELISTED
Energen
EGN
$472K 0.02%
9,795
+281
+3% +$12.2K
ORI icon
687
Old Republic International
ORI
$10.5B
$471K 0.02%
24,416
-1,758
-7% -$32.8K
UTHR icon
688
United Therapeutics
UTHR
$26.5B
$471K 0.02%
4,451
-189
-4% -$21.1K
MDU icon
689
MDU Resources
MDU
$4.37B
$470K 0.02%
51,538
-741
-1% -$6.04K
VMW
690
DELISTED
VMware, Inc
VMW
$470K 0.02%
8,207
-40
-0.5% -$2.31K
WSM icon
691
Williams-Sonoma
WSM
$27.2B
$465K 0.02%
17,854
-536
-3% -$14.7K
MAN icon
692
ManpowerGroup
MAN
$2.46B
$464K 0.02%
7,204
-283
-4% -$21.9K
MANH icon
693
Manhattan Associates
MANH
$9.61B
$464K 0.02%
+7,241
New +$451K
FTNT icon
694
Fortinet
FTNT
$112B
$462K 0.02%
73,155
+1,790
+3% +$11.6K
ZAYO
695
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$461K 0.02%
16,492
+1,884
+13% +$50.1K
PBCT
696
DELISTED
People's United Financial Inc
PBCT
$458K 0.02%
31,231
+1,187
+4% +$18.4K
TAHO
697
DELISTED
Tahoe Resources Inc
TAHO
$455K 0.02%
30,366
+13,951
+85% +$178K
CHKP icon
698
Check Point Software Technologies
CHKP
$13.7B
$454K 0.02%
5,700
-1,600
-22% -$134K
GWRE icon
699
Guidewire Software
GWRE
$12.5B
$451K 0.02%
+7,308
New +$421K
STOR
700
DELISTED
STORE Capital Corporation
STOR
$449K 0.02%
+15,237
New +$401K
26 27
28
29 30

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HIH
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SM
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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
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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.