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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
NFG icon
726
National Fuel Gas
NFG
$7.84B
$423K 0.02%
7,442
-1,069
-13% -$57.7K
AMSG
727
DELISTED
Amsurg Corp
AMSG
$421K 0.02%
+5,435
New +$420K
TOL icon
728
Toll Brothers
TOL
$14B
$420K 0.02%
15,617
-2,061
-12% -$57.9K
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$36.3B
$419K 0.02%
7,559
+76
+1% +$4.79K
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
$419K 0.02%
7,227
+16
+0.2% +$931
TECH icon
731
Bio-Techne
TECH
$11.2B
$418K 0.02%
14,840
-112
-0.7% -$2.88K
HHH icon
732
Howard Hughes
HHH
$3.93B
$417K 0.02%
3,830
-447
-10% -$45.9K
RIG icon
733
Transocean
RIG
$5.92B
$415K 0.01%
+34,870
New +$357K
BC icon
734
Brunswick
BC
$5.19B
$414K 0.01%
9,137
-196
-2% -$9.29K
CXW icon
735
CoreCivic
CXW
$3.1B
$413K 0.01%
11,800
-21
-0.2% -$689
PE
736
DELISTED
PARSLEY ENERGY INC
PE
$413K 0.01%
+15,258
New +$379K
ODFL icon
737
Old Dominion Freight Line
ODFL
$48.5B
$411K 0.01%
20,448
-561
-3% -$12K
ACHC icon
738
Acadia Healthcare
ACHC
$3.17B
$408K 0.01%
7,359
+1,311
+22% +$76.7K
G icon
739
Genpact
G
$5.3B
$408K 0.01%
15,192
-1,216
-7% -$33.4K
PDCO
740
DELISTED
Patterson Companies, Inc.
PDCO
$406K 0.01%
8,468
-153
-2% -$7.05K
RPAI
741
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$405K 0.01%
23,988
-463
-2% -$7.5K
GPK icon
742
Graphic Packaging
GPK
$3.26B
$404K 0.01%
32,212
-761
-2% -$9.94K
TER icon
743
Teradyne
TER
$54.8B
$404K 0.01%
20,504
-1,066
-5% -$21K
DNKN
744
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$404K 0.01%
9,262
-395
-4% -$18.1K
ALSN icon
745
Allison Transmission
ALSN
$10.1B
$403K 0.01%
14,293
-3,888
-21% -$108K
HRI icon
746
Herc Holdings
HRI
$5.43B
$403K 0.01%
12,147
-1,480
-11% -$42.5K
CBSH icon
747
Commerce Bancshares
CBSH
$8.5B
$402K 0.01%
13,675
-759
-5% -$21.9K
VISN
748
Vistance Networks Inc
VISN
$2.66B
$401K 0.01%
12,932
+2,283
+21% +$67.8K
PPLI
749
People Inc
PPLI
$3.1B
$400K 0.01%
39,767
-1,449
-4% -$13.4K
WTM icon
750
White Mountains Insurance
WTM
$5.47B
$400K 0.01%
475
-118
-20% -$96.3K
28 29
30
31 32

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HIH
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SM
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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
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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.