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
+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
CNX icon
776
CNX Resources
CNX
$4.85B
$369K 0.01%
27,511
-78
-0.3% -$912
WSO icon
777
Watsco Inc
WSO
$14.9B
$369K 0.01%
2,623
-13
-0.5% -$1.75K
VR
778
DELISTED
Validus Hold Ltd
VR
$369K 0.01%
7,590
-762
-9% -$35.7K
ON icon
779
ON Semiconductor
ON
$33.8B
$367K 0.01%
41,642
-1,767
-4% -$16.8K
LECO icon
780
Lincoln Electric
LECO
$13.8B
$365K 0.01%
6,171
-1,490
-19% -$89.7K
CBI
781
DELISTED
Chicago Bridge & Iron Nv
CBI
$365K 0.01%
10,531
+688
+7% +$25.4K
EXP icon
782
Eagle Materials
EXP
$6.6B
$364K 0.01%
4,721
-323
-6% -$24.4K
SNV
783
DELISTED
Synovus
SNV
$364K 0.01%
12,569
-694
-5% -$21.1K
ALR
784
DELISTED
Alere Inc
ALR
$364K 0.01%
8,732
+157
+2% +$6.81K
THG icon
785
Hanover Insurance
THG
$7.63B
$361K 0.01%
4,271
-263
-6% -$22.6K
EQC
786
DELISTED
Equity Commonwealth
EQC
$359K 0.01%
12,329
-746
-6% -$21.2K
UNIT
787
Uniti Group
UNIT
$2.63B
$357K 0.01%
12,336
+147
+1% +$3.65K
HE icon
788
Hawaiian Electric Industries
HE
$2.33B
$356K 0.01%
10,846
-567
-5% -$18.7K
DNY
789
DELISTED
DONNELLEY R R & SONS CO
DNY
$356K 0.01%
21,040
-337
-2% -$5.7K
CGNX icon
790
Cognex
CGNX
$10.3B
$354K 0.01%
16,408
-1,180
-7% -$23.8K
NUAN
791
DELISTED
Nuance Communications, Inc.
NUAN
$353K 0.01%
26,058
-3,473
-12% -$51.6K
OSK icon
792
Oshkosh
OSK
$9.67B
$351K 0.01%
7,351
-20
-0.3% -$887
MBLY
793
DELISTED
Mobileye N.V.
MBLY
$351K 0.01%
7,600
-1,200
-14% -$45.9K
FDC
794
DELISTED
First Data Corporation
FDC
$350K 0.01%
31,609
+13,325
+73% +$160K
JBL icon
795
Jabil
JBL
$32.8B
$349K 0.01%
18,884
-498
-3% -$9.06K
EEFT icon
796
Euronet Worldwide
EEFT
$3.02B
$348K 0.01%
+5,035
New +$383K
VYX icon
797
NCR Voyix
VYX
$1.06B
$347K 0.01%
20,339
-1,395
-6% -$25.2K
FNFG
798
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$346K 0.01%
35,538
+172
+0.5% +$1.77K
WEX icon
799
WEX
WEX
$6.11B
$345K 0.01%
3,895
+3
+0.1% +$268
AMH icon
800
American Homes 4 Rent
AMH
$12B
$344K 0.01%
16,809
-3,565
-17% -$61.7K
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 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.