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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
TDC icon
776
Teradata
TDC
$2.89B
$350K 0.01%
13,327
-21,166
-61% -$524K
PWR icon
777
Quanta Services
PWR
$86.4B
$348K 0.01%
15,416
-22,805
-60% -$452K
EGN
778
DELISTED
Energen
EGN
$348K 0.01%
9,514
-9,844
-51% -$305K
PPLI
779
People Inc
PPLI
$3.15B
$347K 0.01%
41,216
-53,475
-56% -$460K
MSGS icon
780
Madison Square Garden
MSGS
$9.55B
$347K 0.01%
2,920
-3,657
-56% -$407K
SKT icon
781
Tanger
SKT
$4.83B
$346K 0.01%
9,513
-12,631
-57% -$416K
NEU icon
782
NewMarket
NEU
$7.11B
$344K 0.01%
867
-1,098
-56% -$403K
CGNX icon
783
Cognex
CGNX
$9.75B
$343K 0.01%
17,588
-23,168
-57% -$404K
FNFG
784
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$342K 0.01%
35,366
-46,679
-57% -$451K
GME icon
785
GameStop
GME
$9.79B
$341K 0.01%
43,016
-61,732
-59% -$444K
R icon
786
Ryder
R
$9.83B
$341K 0.01%
5,266
-7,158
-58% -$407K
LDOS icon
787
Leidos
LDOS
$14.6B
$340K 0.01%
6,749
-8,670
-56% -$413K
LYV icon
788
Live Nation Entertainment
LYV
$41.8B
$339K 0.01%
15,189
-18,318
-55% -$400K
ATML
789
DELISTED
ATMEL CORP
ATML
$339K 0.01%
41,729
-54,715
-57% -$442K
KEX icon
790
Kirby Corp
KEX
$7.32B
$338K 0.01%
5,609
-7,941
-59% -$433K
LM
791
DELISTED
Legg Mason, Inc.
LM
$338K 0.01%
9,733
-14,136
-59% -$443K
JCP
792
DELISTED
J.C. Penney Company, Inc.
JCP
$338K 0.01%
30,604
-39,900
-57% -$350K
VSTO
793
DELISTED
Vista Outdoor Inc.
VSTO
$337K 0.01%
6,501
-8,258
-56% -$398K
AL
794
DELISTED
Air Lease Corp
AL
$336K 0.01%
10,460
-14,461
-58% -$411K
IPGP icon
795
IPG Photonics
IPGP
$3.47B
$335K 0.01%
3,484
-4,499
-56% -$382K
ITT icon
796
ITT
ITT
$17.4B
$335K 0.01%
9,089
-12,417
-58% -$423K
ACHC icon
797
Acadia Healthcare
ACHC
$2.68B
$333K 0.01%
6,048
-7,087
-54% -$404K
SABR icon
798
Sabre
SABR
$731M
$333K 0.01%
11,529
-16,938
-60% -$452K
RGLD icon
799
Royal Gold
RGLD
$16.4B
$332K 0.01%
6,472
-8,504
-57% -$347K
SMG icon
800
ScottsMiracle-Gro
SMG
$3.91B
$332K 0.01%
4,562
-5,860
-56% -$399K
30 31
32
33 34

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.