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
+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
DNB
701
DELISTED
Dun & Bradstreet
DNB
$448K 0.02%
3,673
-52
-1% -$6.08K
STR
702
DELISTED
QUESTAR CORP
STR
$445K 0.02%
17,529
– –
JLL icon
703
Jones Lang LaSalle
JLL
$15.3B
$443K 0.02%
4,547
+13
+0.3% +$1.49K
EPP icon
704
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$442K 0.02%
12,527
– –
GNTX icon
705
Gentex
GNTX
$4.82B
$442K 0.02%
28,609
-1,212
-4% -$19.3K
HR icon
706
Healthcare Realty
HR
$7.5B
$442K 0.02%
13,656
+1,174
+9% +$35.4K
VVC
707
DELISTED
Vectren Corporation
VVC
$442K 0.02%
8,385
-165
-2% -$8.25K
FEIC
708
DELISTED
FEI COMPANY
FEIC
$442K 0.02%
+4,134
New +$395K
AXTA icon
709
Axalta
AXTA
$7.21B
$441K 0.02%
16,633
+6,411
+63% +$182K
GGG icon
710
Graco
GGG
$12.9B
$441K 0.02%
16,740
-18
-0.1% -$484
BRO icon
711
Brown & Brown
BRO
$23.7B
$440K 0.02%
23,512
+336
+1% +$5.97K
DCI icon
712
Donaldson
DCI
$10.7B
$440K 0.02%
12,818
-1,061
-8% -$35.4K
TCO
713
DELISTED
Taubman Centers Inc.
TCO
$439K 0.02%
5,910
-264
-4% -$18.6K
ABMD
714
DELISTED
Abiomed Inc
ABMD
$438K 0.02%
+4,009
New +$399K
DCT
715
DELISTED
DCT Industrial Trust Inc.
DCT
$437K 0.02%
+9,094
New +$387K
HLF icon
716
Herbalife
HLF
$1.25B
$436K 0.02%
14,900
+138
+0.9% +$4.13K
SVC
717
Service Properties Trust
SVC
$1.09B
$435K 0.02%
3,024
-51
-2% -$6.72K
SBH icon
718
Sally Beauty Holdings
SBH
$1.43B
$434K 0.02%
14,770
+77
+0.5% +$2.3K
ENH
719
DELISTED
Endurance Specialty Holdings Ltd
ENH
$434K 0.02%
6,455
+161
+3% +$10.6K
FAF icon
720
First American
FAF
$7.81B
$433K 0.02%
+10,766
New +$402K
PTC icon
721
PTC
PTC
$14.5B
$433K 0.02%
11,513
-111
-1% -$3.98K
BRCD
722
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$433K 0.02%
47,185
+5,083
+12% +$45.5K
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$428K 0.02%
13,844
-235
-2% -$7.34K
S
724
DELISTED
Sprint Corporation
S
$425K 0.02%
89,730
+1,429
+2% +$5.29K
HOUS
725
DELISTED
Anywhere Real Estate
HOUS
$424K 0.02%
14,604
-185
-1% -$6.09K
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 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.