We are live on ! Find out more
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
DINO icon
751
HF Sinclair
DINO
$16.4B
$373K 0.02%
15,216
-1,156
-7% -$29.1K
PWR icon
752
Quanta Services
PWR
$93.1B
$373K 0.02%
13,320
-1,235
-8% -$31.5K
CRL icon
753
Charles River Laboratories
CRL
$10.8B
$369K 0.02%
4,426
-289
-6% -$24.2K
SIX
754
DELISTED
Six Flags Entertainment Corp.
SIX
$368K 0.02%
6,856
-371
-5% -$19.9K
WPX
755
DELISTED
WPX Energy, Inc.
WPX
$368K 0.02%
27,879
– –
GWR
756
DELISTED
Genesee & Wyoming Inc.
GWR
$367K 0.02%
5,322
-393
-7% -$25.8K
TAHO
757
DELISTED
Tahoe Resources Inc
TAHO
$367K 0.02%
28,598
-1,768
-6% -$26.2K
UNIT
758
Uniti Group
UNIT
$2.62B
$365K 0.02%
11,606
-730
-6% -$22.4K
VISN
759
Vistance Networks Inc
VISN
$2.67B
$364K 0.02%
12,095
-837
-6% -$25.2K
DST
760
DELISTED
DST Systems Inc.
DST
$364K 0.02%
6,176
-460
-7% -$27.8K
CFR icon
761
Cullen/Frost Bankers
CFR
$10.3B
$362K 0.02%
5,030
-334
-6% -$23.1K
CHK
762
DELISTED
Chesapeake Energy Corporation
CHK
$362K 0.02%
289
-71
-20% -$81.9K
POOL icon
763
Pool Corp
POOL
$6.73B
$361K 0.02%
3,819
-258
-6% -$25.3K
PDCO
764
DELISTED
Patterson Companies, Inc.
PDCO
$361K 0.02%
7,860
-608
-7% -$28.8K
LECO icon
765
Lincoln Electric
LECO
$14.1B
$360K 0.02%
5,751
-420
-7% -$26.2K
CY
766
DELISTED
Cypress Semiconductor
CY
$360K 0.02%
29,565
-1,912
-6% -$21.8K
ALR
767
DELISTED
Alere Inc
ALR
$357K 0.02%
8,258
-474
-5% -$19.3K
SBH icon
768
Sally Beauty Holdings
SBH
$1.43B
$355K 0.02%
13,835
-935
-6% -$26.2K
SMG icon
769
ScottsMiracle-Gro
SMG
$4.06B
$355K 0.02%
4,262
-296
-6% -$23.3K
HOUS
770
DELISTED
Anywhere Real Estate
HOUS
$354K 0.02%
13,675
-929
-6% -$25.8K
EQC
771
DELISTED
Equity Commonwealth
EQC
$353K 0.02%
11,674
-655
-5% -$19.8K
AGO icon
772
Assured Guaranty
AGO
$3.78B
$352K 0.02%
12,678
-760
-6% -$20.5K
VR
773
DELISTED
Validus Hold Ltd
VR
$351K 0.02%
7,043
-547
-7% -$27.2K
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$350K 0.02%
37,882
-9,303
-20% -$86.7K
LYV icon
775
Live Nation Entertainment
LYV
$41.7B
$348K 0.02%
12,673
-573
-4% -$14.9K
29 30
31
32 33

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.