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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
DCI icon
676
Donaldson
DCI
$10.8B
$454K 0.02%
12,173
-645
-5% -$23.5K
NAVI icon
677
Navient
NAVI
$823M
$451K 0.02%
31,189
-2,047
-6% -$28.5K
RHI icon
678
Robert Half
RHI
$4.09B
$451K 0.02%
11,919
-955
-7% -$36.4K
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$450K 0.02%
8,639
-623
-7% -$29.6K
BMS
680
DELISTED
Bemis
BMS
$450K 0.02%
8,830
-692
-7% -$35.6K
SVC
681
Service Properties Trust
SVC
$1.08B
$449K 0.02%
3,024
– –
THS
682
DELISTED
Treehouse Foods
THS
$447K 0.02%
5,129
-406
-7% -$39K
CHKP icon
683
Check Point Software Technologies
CHKP
$13.7B
$442K 0.02%
5,700
– –
AXTA icon
684
Axalta
AXTA
$7.51B
$440K 0.02%
15,567
-1,066
-6% -$29.8K
PII icon
685
Polaris
PII
$4.33B
$440K 0.02%
5,679
-402
-7% -$34.9K
CASY icon
686
Casey's General Stores
CASY
$32.1B
$439K 0.02%
3,650
-276
-7% -$35.5K
LAZ icon
687
Lazard
LAZ
$4.21B
$439K 0.02%
12,085
-785
-6% -$27.4K
EPC icon
688
Edgewell Personal Care
EPC
$1.31B
$438K 0.02%
5,507
-451
-8% -$36.4K
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$435K 0.02%
8,370
-383
-4% -$17.8K
HLF icon
690
Herbalife
HLF
$1.27B
$432K 0.02%
13,924
-976
-7% -$30.8K
ODFL icon
691
Old Dominion Freight Line
ODFL
$47.3B
$432K 0.02%
18,876
-1,572
-8% -$35.5K
TMX
692
DELISTED
Terminix Global Holdings, Inc.
TMX
$432K 0.02%
19,149
-1,298
-6% -$32.7K
TOL icon
693
Toll Brothers
TOL
$14.4B
$431K 0.02%
14,432
-1,185
-8% -$34.2K
WRI
694
DELISTED
Weingarten Realty Investors
WRI
$430K 0.02%
11,023
-739
-6% -$30.5K
ACM icon
695
Aecom
ACM
$9.21B
$429K 0.02%
14,428
-957
-6% -$30.8K
BRO icon
696
Brown & Brown
BRO
$24.4B
$427K 0.02%
22,626
-886
-4% -$16.4K
HR icon
697
Healthcare Realty
HR
$7.54B
$426K 0.02%
13,068
-588
-4% -$19.5K
QEP
698
DELISTED
QEP RESOURCES, INC.
QEP
$426K 0.02%
21,811
– –
STOR
699
DELISTED
STORE Capital Corporation
STOR
$424K 0.02%
14,397
-840
-6% -$25K
CPN
700
DELISTED
Calpine Corporation
CPN
$423K 0.02%
33,499
-2,617
-7% -$35.3K
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 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.