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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
ORI icon
726
Old Republic International
ORI
$10.5B
$394K 0.02%
22,335
-2,081
-9% -$39.6K
SNV
727
DELISTED
Synovus
SNV
$393K 0.02%
12,087
-482
-4% -$15.1K
WEX icon
728
WEX
WEX
$6.07B
$393K 0.02%
3,636
-259
-7% -$25.4K
HXL icon
729
Hexcel
HXL
$8.28B
$392K 0.02%
8,851
-510
-5% -$22.3K
EVHC
730
DELISTED
Envision Healthcare Holdings Inc
EVHC
$392K 0.02%
5,884
-395
-6% -$27.2K
CNK icon
731
Cinemark Holdings
CNK
$3.93B
$391K 0.02%
10,214
-488
-5% -$18.5K
FAF icon
732
First American
FAF
$7.79B
$391K 0.02%
9,954
-812
-8% -$33.7K
FDC
733
DELISTED
First Data Corporation
FDC
$390K 0.02%
29,660
-1,949
-6% -$25.1K
ENDP
734
DELISTED
Endo International plc
ENDP
$389K 0.02%
19,290
-1,392
-7% -$27.7K
GGG icon
735
Graco
GGG
$13B
$388K 0.02%
15,744
-996
-6% -$24.9K
MANH icon
736
Manhattan Associates
MANH
$9.42B
$388K 0.02%
6,734
-507
-7% -$30.5K
OSK icon
737
Oshkosh
OSK
$9.66B
$386K 0.02%
6,889
-462
-6% -$24.3K
RPAI
738
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$386K 0.02%
22,986
-1,002
-4% -$17.1K
EEFT icon
739
Euronet Worldwide
EEFT
$3.01B
$385K 0.02%
4,709
-326
-6% -$25K
THO icon
740
Thor Industries
THO
$3.98B
$385K 0.02%
4,541
-320
-7% -$24.9K
ALSN icon
741
Allison Transmission
ALSN
$10.1B
$383K 0.02%
13,346
-947
-7% -$26.7K
TECH icon
742
Bio-Techne
TECH
$11.2B
$383K 0.02%
13,996
-844
-6% -$23.2K
HRC
743
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$382K 0.02%
6,161
-450
-7% -$25.3K
LSI
744
DELISTED
Life Storage, Inc.
LSI
$381K 0.02%
6,428
-495
-7% -$31.7K
JBL icon
745
Jabil
JBL
$32.6B
$380K 0.02%
17,403
-1,481
-8% -$30.8K
TDC icon
746
Teradata
TDC
$2.8B
$379K 0.02%
12,223
-867
-7% -$25.8K
WTM icon
747
White Mountains Insurance
WTM
$5.43B
$378K 0.02%
455
-20
-4% -$16.5K
VEEV icon
748
Veeva Systems
VEEV
$31.6B
$375K 0.02%
9,074
-624
-6% -$24.2K
VYX icon
749
NCR Voyix
VYX
$1.13B
$374K 0.02%
18,928
-1,411
-7% -$27.8K
BPOP icon
750
Popular Inc
BPOP
$10.9B
$373K 0.02%
9,759
-583
-6% -$20.8K
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 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.