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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
QCOM icon
51
Qualcomm
QCOM
$181B
$10.7M 0.38%
193,366
-1,286
-0.7% -$67.8K
BA icon
52
Boeing
BA
$169B
$10.5M 0.38%
78,802
-5,699
-7% -$743K
LLY icon
53
Eli Lilly
LLY
$1.05T
$10.4M 0.37%
128,488
+461
+0.4% +$34.7K
CELG
54
DELISTED
Celgene Corp
CELG
$10.3M 0.37%
101,124
-2,506
-2% -$259K
UPS icon
55
United Parcel Service
UPS
$100B
$10.1M 0.36%
90,850
-944
-1% -$98.3K
UNP icon
56
Union Pacific
UNP
$179B
$9.96M 0.36%
110,870
-3,022
-3% -$256K
NKE icon
57
Nike
NKE
$64.9B
$9.91M 0.36%
174,379
-2,203
-1% -$126K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$9.75M 0.35%
113,704
+1,057
+0.9% +$85.3K
LOW icon
59
Lowe's Companies
LOW
$117B
$9.6M 0.34%
117,700
-5,854
-5% -$453K
ACN icon
60
Accenture
ACN
$87.9B
$9.57M 0.34%
82,003
+165
+0.2% +$19.1K
COST icon
61
Costco
COST
$417B
$9.27M 0.33%
57,292
-227
-0.4% -$34.4K
MDLZ icon
62
Mondelez International
MDLZ
$78.3B
$9.23M 0.33%
197,106
-14,378
-7% -$626K
SPG icon
63
Simon Property Group
SPG
$74.2B
$9.04M 0.32%
40,453
-133
-0.3% -$27.1K
USB icon
64
US Bancorp
USB
$98.4B
$8.91M 0.32%
214,791
-5,447
-2% -$227K
LMT icon
65
Lockheed Martin
LMT
$117B
$8.84M 0.32%
34,599
-819
-2% -$193K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$8.58M 0.31%
113,758
-3,732
-3% -$266K
TXN icon
67
Texas Instruments
TXN
$258B
$8.52M 0.31%
132,054
-3,366
-2% -$200K
BKNG icon
68
Booking.com
BKNG
$141B
$8.36M 0.3%
162,550
-3,375
-2% -$175K
DHR icon
69
Danaher
DHR
$144B
$8.29M 0.3%
118,546
+2,285
+2% +$149K
CB icon
70
Chubb
CB
$137B
$8.18M 0.29%
60,777
+257
+0.4% +$31.7K
NEE icon
71
NextEra Energy
NEE
$185B
$8.13M 0.29%
241,996
+9,452
+4% +$284K
DUK icon
72
Duke Energy
DUK
$97.5B
$8.01M 0.29%
90,587
+22
+0% +$1.76K
AIG icon
73
American International
AIG
$42.7B
$7.96M 0.29%
146,243
-5,635
-4% -$311K
AVGO icon
74
Broadcom
AVGO
$1.76T
$7.95M 0.29%
496,910
+4,550
+0.9% +$69.3K
TMO icon
75
Thermo Fisher Scientific
TMO
$198B
$7.85M 0.28%
51,575
-372
-0.7% -$54.9K
1 2
3
4 5

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HIH
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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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.