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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
CSRA
751
DELISTED
CSRA Inc.
CSRA
$375K 0.01%
13,951
-19,858
-59% -$519K
JBL icon
752
Jabil
JBL
$31.7B
$373K 0.01%
19,382
-25,390
-57% -$512K
AER icon
753
AerCap
AER
$24.3B
$372K 0.01%
9,600
-900
-9% -$31K
SGI
754
Somnigroup International
SGI
$15.2B
$372K 0.01%
24,484
-31,744
-56% -$470K
HE icon
755
Hawaiian Electric Industries
HE
$2.28B
$370K 0.01%
11,413
-13,408
-54% -$402K
EQC
756
DELISTED
Equity Commonwealth
EQC
$369K 0.01%
13,075
-16,899
-56% -$457K
HR icon
757
Healthcare Realty
HR
$7.58B
$367K 0.01%
12,482
-16,306
-57% -$452K
IMS
758
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$367K 0.01%
13,828
-19,093
-58% -$474K
MSM icon
759
MSC Industrial Direct
MSM
$6.97B
$364K 0.01%
4,772
-7,504
-61% -$503K
BWXT icon
760
BWX Technologies
BWXT
$15.5B
$362K 0.01%
10,794
-13,928
-56% -$430K
AGO icon
761
Assured Guaranty
AGO
$3.79B
$361K 0.01%
14,279
-20,590
-59% -$506K
CBI
762
DELISTED
Chicago Bridge & Iron Nv
CBI
$360K 0.01%
9,843
-13,889
-59% -$497K
CRL icon
763
Charles River Laboratories
CRL
$11.6B
$358K 0.01%
4,717
-6,227
-57% -$461K
ZBRA icon
764
Zebra Technologies
ZBRA
$13.5B
$358K 0.01%
5,193
-6,667
-56% -$417K
GWR
765
DELISTED
Genesee & Wyoming Inc.
GWR
$357K 0.01%
5,689
-6,523
-53% -$358K
WKC icon
766
World Kinect Corp
WKC
$2.06B
$356K 0.01%
7,327
-9,353
-56% -$401K
WSO icon
767
Watsco Inc
WSO
$15.1B
$355K 0.01%
2,636
-3,429
-57% -$416K
NATI
768
DELISTED
National Instruments Corp
NATI
$355K 0.01%
11,779
-14,199
-55% -$407K
EXP icon
769
Eagle Materials
EXP
$6.86B
$354K 0.01%
5,044
-6,512
-56% -$379K
ZAYO
770
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$354K 0.01%
14,608
-18,562
-56% -$452K
APLE icon
771
Apple Hospitality REIT
APLE
$3.97B
$353K 0.01%
17,820
-22,707
-56% -$436K
BKU icon
772
Bankunited
BKU
$3.39B
$353K 0.01%
10,242
-17,179
-63% -$575K
TECH icon
773
Bio-Techne
TECH
$11.2B
$353K 0.01%
14,952
-25,860
-63% -$570K
SAVE
774
DELISTED
Spirit Airlines, Inc.
SAVE
$351K 0.01%
7,318
-11,619
-61% -$520K
DNY
775
DELISTED
DONNELLEY R R & SONS CO
DNY
$351K 0.01%
21,377
-26,824
-56% -$440K
29 30
31
32 33

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HIH
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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.