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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
WSM icon
701
Williams-Sonoma
WSM
$27.8B
$422K 0.02%
16,528
-1,326
-7% -$34.7K
VVC
702
DELISTED
Vectren Corporation
VVC
$421K 0.02%
8,385
– –
OA
703
DELISTED
Orbital ATK, Inc.
OA
$421K 0.02%
5,518
-375
-6% -$29.9K
GPK icon
704
Graphic Packaging
GPK
$3.45B
$419K 0.02%
29,979
-2,233
-7% -$30.7K
IONS icon
705
Ionis Pharmaceuticals
IONS
$9.15B
$418K 0.02%
11,413
-749
-6% -$23.4K
TCO
706
DELISTED
Taubman Centers Inc.
TCO
$418K 0.02%
5,611
-299
-5% -$23.1K
CSRA
707
DELISTED
CSRA Inc.
CSRA
$418K 0.02%
15,525
-990
-6% -$25.6K
N
708
DELISTED
Netsuite Inc
N
$416K 0.02%
3,758
-261
-6% -$26.3K
PPLI
709
People Inc
PPLI
$3.13B
$415K 0.02%
37,209
-2,558
-6% -$27K
NBIX icon
710
Neurocrine Biosciences
NBIX
$18.4B
$414K 0.02%
8,169
-512
-6% -$25.5K
BC icon
711
Brunswick
BC
$5.33B
$412K 0.02%
8,452
-685
-7% -$32.7K
CNX icon
712
CNX Resources
CNX
$4.84B
$412K 0.02%
25,721
-1,790
-7% -$26.4K
GWRE icon
713
Guidewire Software
GWRE
$13.3B
$412K 0.02%
6,874
-434
-6% -$26.7K
TER icon
714
Teradyne
TER
$50.3B
$408K 0.02%
18,918
-1,586
-8% -$32.7K
EV
715
DELISTED
Eaton Vance Corp.
EV
$408K 0.02%
10,455
-625
-6% -$23.9K
CGNX icon
716
Cognex
CGNX
$10B
$407K 0.02%
15,394
-1,014
-6% -$24.3K
CRI icon
717
Carter's
CRI
$1.45B
$407K 0.02%
4,695
-363
-7% -$36.4K
PNRA
718
DELISTED
Panera Bread Co
PNRA
$407K 0.02%
2,092
-164
-7% -$34.7K
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$406K 0.02%
12,917
-927
-7% -$29.2K
DCT
720
DELISTED
DCT Industrial Trust Inc.
DCT
$403K 0.02%
8,309
-785
-9% -$38.1K
NFG icon
721
National Fuel Gas
NFG
$7.74B
$402K 0.02%
7,442
– –
GXP
722
DELISTED
Great Plains Energy Incorporated
GXP
$402K 0.02%
14,717
-912
-6% -$26.1K
ENH
723
DELISTED
Endurance Specialty Holdings Ltd
ENH
$400K 0.02%
6,119
-336
-5% -$22.3K
CBSH icon
724
Commerce Bancshares
CBSH
$8.64B
$398K 0.02%
13,166
-509
-4% -$15.2K
HHH icon
725
Howard Hughes
HHH
$4B
$397K 0.02%
3,640
-190
-5% -$21.1K
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 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.