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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
+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
NAVI icon
701
Navient
NAVI
$822M
$438K 0.02%
36,557
-58,465
-62% -$608K
FTNT icon
702
Fortinet
FTNT
$110B
$437K 0.02%
71,365
-101,635
-59% -$561K
STR
703
DELISTED
QUESTAR CORP
STR
$435K 0.02%
17,529
-22,875
-57% -$528K
ALR
704
DELISTED
Alere Inc
ALR
$434K 0.02%
8,575
-11,095
-56% -$532K
HHH icon
705
Howard Hughes
HHH
$4B
$432K 0.02%
4,277
-5,317
-55% -$489K
VVC
706
DELISTED
Vectren Corporation
VVC
$432K 0.02%
8,550
-10,545
-55% -$476K
EPP icon
707
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$431K 0.02%
12,527
– –
VMW
708
DELISTED
VMware, Inc
VMW
$431K 0.02%
8,247
-11,701
-59% -$580K
DKS icon
709
Dick's Sporting Goods
DKS
$18.9B
$430K 0.02%
9,200
-13,102
-59% -$532K
HRI icon
710
Herc Holdings
HRI
$4.95B
$430K 0.02%
13,627
-19,138
-58% -$562K
HXL icon
711
Hexcel
HXL
$8.3B
$429K 0.02%
9,826
-14,870
-60% -$625K
NFG icon
712
National Fuel Gas
NFG
$7.73B
$426K 0.02%
8,511
-10,996
-56% -$506K
LEAF
713
DELISTED
Leaf Group Ltd.
LEAF
$425K 0.02%
+85,028
New +$424K
CNK icon
714
Cinemark Holdings
CNK
$4.09B
$424K 0.02%
11,833
-14,942
-56% -$474K
GPK icon
715
Graphic Packaging
GPK
$3.45B
$424K 0.02%
32,973
-43,896
-57% -$534K
DHC
716
Diversified Healthcare Trust
DHC
$2.28B
$421K 0.02%
23,538
-30,764
-57% -$480K
HAIN icon
717
Hain Celestial
HAIN
$44.8M
$421K 0.02%
10,279
-13,341
-56% -$501K
ARRS
718
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$421K 0.02%
18,378
-13,049
-42% -$320K
ON icon
719
ON Semiconductor
ON
$32.8B
$416K 0.02%
43,409
-55,767
-56% -$478K
BRO icon
720
Brown & Brown
BRO
$24.6B
$415K 0.02%
23,176
-30,144
-57% -$484K
WBD icon
721
Warner Bros
WBD
$64.2B
$413K 0.02%
14,425
-23,156
-62% -$620K
PACW
722
DELISTED
PacWest Bancorp
PACW
$413K 0.02%
11,111
-14,997
-57% -$531K
NRG icon
723
NRG Energy
NRG
$26.9B
$411K 0.02%
31,553
-49,344
-61% -$564K
ENH
724
DELISTED
Endurance Specialty Holdings Ltd
ENH
$411K 0.02%
6,294
-8,158
-56% -$510K
THG icon
725
Hanover Insurance
THG
$7.84B
$409K 0.02%
4,534
-5,683
-56% -$469K
27 28
29
30 31

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.