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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
SVC
726
Service Properties Trust
SVC
$1.08B
$408K 0.02%
3,075
-3,829
-55% -$465K
PHX
727
DELISTED
PHX Minerals
PHX
$402K 0.02%
+23,225
New +$357K
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
$401K 0.02%
8,621
-12,236
-59% -$530K
SIX
729
DELISTED
Six Flags Entertainment Corp.
SIX
$400K 0.02%
7,211
-9,402
-57% -$484K
VYX icon
730
NCR Voyix
VYX
$1.19B
$399K 0.02%
21,734
-41,890
-66% -$601K
CBSH icon
731
Commerce Bancshares
CBSH
$8.69B
$398K 0.02%
14,434
-18,111
-56% -$469K
RACE icon
732
Ferrari
RACE
$67.9B
$395K 0.01%
+9,482
New +$383K
EV
733
DELISTED
Eaton Vance Corp.
EV
$395K 0.01%
11,796
-16,923
-59% -$504K
AMCX icon
734
AMC Global Media
AMCX
$452M
$394K 0.01%
6,068
-7,729
-56% -$529K
VR
735
DELISTED
Validus Hold Ltd
VR
$394K 0.01%
8,352
-11,117
-57% -$500K
DST
736
DELISTED
DST Systems Inc.
DST
$394K 0.01%
6,992
-9,968
-59% -$531K
ODP
737
DELISTED
ODP
ODP
$392K 0.01%
5,519
-7,164
-56% -$386K
TMX
738
DELISTED
Terminix Global Holdings, Inc.
TMX
$389K 0.01%
15,423
-20,022
-56% -$512K
RPAI
739
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$388K 0.01%
24,451
-30,350
-55% -$458K
LBRDK icon
740
Liberty Broadband Class C
LBRDK
$4.71B
$387K 0.01%
6,680
-8,650
-56% -$435K
MDU icon
741
MDU Resources
MDU
$4.28B
$387K 0.01%
52,279
-65,014
-55% -$438K
PTC icon
742
PTC
PTC
$14.9B
$385K 0.01%
11,624
-14,848
-56% -$458K
DNB
743
DELISTED
Dun & Bradstreet
DNB
$384K 0.01%
3,725
-5,336
-59% -$519K
SNV
744
DELISTED
Synovus
SNV
$383K 0.01%
13,263
-17,514
-57% -$502K
EVHC
745
DELISTED
Envision Healthcare Holdings Inc
EVHC
$382K 0.01%
6,256
-9,011
-59% -$592K
CXW icon
746
CoreCivic
CXW
$3.02B
$379K 0.01%
11,821
-15,080
-56% -$440K
AGCO icon
747
AGCO
AGCO
$8.44B
$377K 0.01%
7,593
-11,009
-59% -$530K
FWONA icon
748
Liberty Media Series A
FWONA
$23.6B
$376K 0.01%
14,461
-23,163
-62% -$562K
SKX
749
DELISTED
Skechers
SKX
$375K 0.01%
12,331
-16,025
-57% -$482K
SGEN
750
DELISTED
Seagen Inc. Common Stock
SGEN
$375K 0.01%
10,675
-13,673
-56% -$459K
28 29
30
31 32

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.