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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
SKT icon
776
Tanger
SKT
$4.8B
$347K 0.02%
8,910
-506
-5% -$20.4K
WSO icon
777
Watsco Inc
WSO
$15B
$347K 0.02%
2,466
-157
-6% -$22.5K
BAH icon
778
Booz Allen Hamilton
BAH
$8.59B
$346K 0.02%
10,942
-530
-5% -$16.2K
G icon
779
Genpact
G
$5.45B
$346K 0.02%
14,445
-747
-5% -$18.5K
RIG icon
780
Transocean
RIG
$5.84B
$346K 0.02%
32,501
-2,369
-7% -$25K
WBD icon
781
Warner Bros
WBD
$63.4B
$345K 0.02%
12,811
-2,312
-15% -$59.3K
ACHC icon
782
Acadia Healthcare
ACHC
$2.99B
$343K 0.02%
6,930
-429
-6% -$22.3K
HAIN icon
783
Hain Celestial
HAIN
$46M
$342K 0.02%
9,601
-680
-7% -$29.8K
GPOR
784
DELISTED
Gulfport Energy Corp.
GPOR
$341K 0.02%
12,078
-598
-5% -$17.1K
AMH icon
785
American Homes 4 Rent
AMH
$12B
$340K 0.02%
15,721
-1,088
-6% -$23.6K
BWXT icon
786
BWX Technologies
BWXT
$16.2B
$340K 0.02%
8,853
-568
-6% -$21.5K
TRN icon
787
Trinity Industries
TRN
$2.95B
$340K 0.02%
19,515
-1,433
-7% -$23.6K
ZBRA icon
788
Zebra Technologies
ZBRA
$12.6B
$340K 0.02%
4,891
-345
-7% -$21.2K
AMSG
789
DELISTED
Amsurg Corp
AMSG
$340K 0.02%
5,065
-370
-7% -$25.9K
WAL icon
790
Western Alliance Bancorporation
WAL
$9.04B
$339K 0.02%
9,020
-405
-4% -$14.4K
EXP icon
791
Eagle Materials
EXP
$6.69B
$337K 0.02%
4,359
-362
-8% -$29.1K
CST
792
DELISTED
CST Brands, Inc.
CST
$336K 0.02%
6,992
-529
-7% -$24.3K
NUS icon
793
Nu Skin
NUS
$250M
$335K 0.02%
5,175
-379
-7% -$21.3K
FHN icon
794
First Horizon
FHN
$12.1B
$333K 0.02%
21,854
-1,419
-6% -$21K
NRG icon
795
NRG Energy
NRG
$28.8B
$333K 0.02%
29,665
-2,146
-7% -$28K
AWH
796
DELISTED
Allied World Assurance Co Hld Lt
AWH
$333K 0.02%
8,235
-600
-7% -$23.7K
CLGX
797
DELISTED
Corelogic, Inc.
CLGX
$331K 0.02%
8,446
-481
-5% -$19.2K
PBI icon
798
Pitney Bowes
PBI
$2.46B
$329K 0.02%
18,105
-959
-5% -$17.6K
Z icon
799
Zillow
Z
$7.32B
$329K 0.02%
9,506
-848
-8% -$30.3K
PPS
800
DELISTED
Post Properties
PPS
$329K 0.02%
4,978
-341
-6% -$22K
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 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.