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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
OII icon
801
Oceaneering
OII
$4.78B
$330K 0.01%
9,929
-14,196
-59% -$442K
MBVT
802
DELISTED
Merchants Bancshares Inc
MBVT
$329K 0.01%
+11,057
New +$321K
MBLY
803
DELISTED
Mobileye N.V.
MBLY
$328K 0.01%
8,800
-321
-4% -$10.2K
KATE
804
DELISTED
Kate Spade & Company
KATE
$328K 0.01%
12,848
-16,649
-56% -$327K
AWH
805
DELISTED
Allied World Assurance Co Hld Lt
AWH
$326K 0.01%
9,323
-12,632
-58% -$433K
SCCO icon
806
Southern Copper
SCCO
$140B
$325K 0.01%
12,653
-15,796
-56% -$373K
PPS
807
DELISTED
Post Properties
PPS
$325K 0.01%
5,442
-7,111
-57% -$406K
AMH icon
808
American Homes 4 Rent
AMH
$12.2B
$324K 0.01%
20,374
-17,907
-47% -$268K
FLO icon
809
Flowers Foods
FLO
$1.6B
$324K 0.01%
17,546
-22,667
-56% -$430K
WEX icon
810
WEX
WEX
$6.23B
$324K 0.01%
3,892
-5,583
-59% -$404K
AN icon
811
AutoNation
AN
$7.37B
$323K 0.01%
6,929
-10,778
-61% -$522K
PBF icon
812
PBF Energy
PBF
$7.22B
$322K 0.01%
9,697
-12,642
-57% -$404K
PAY
813
DELISTED
Verifone Systems Inc
PAY
$321K 0.01%
11,381
-14,901
-57% -$368K
S
814
DELISTED
Sprint Corporation
S
$320K 0.01%
88,301
-92,987
-51% -$297K
VC icon
815
Visteon
VC
$2.85B
$319K 0.01%
4,006
-5,421
-58% -$427K
RYN icon
816
Rayonier
RYN
$6.64B
$318K 0.01%
14,217
-18,096
-56% -$352K
CLGX
817
DELISTED
Corelogic, Inc.
CLGX
$318K 0.01%
9,155
-11,691
-56% -$397K
OPK icon
818
Opko Health
OPK
$1.25B
$317K 0.01%
30,547
-39,798
-57% -$364K
BRKR icon
819
Bruker
BRKR
$9.58B
$316K 0.01%
11,277
-14,378
-56% -$358K
TRCO
820
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$315K 0.01%
8,216
-10,415
-56% -$351K
BAH icon
821
Booz Allen Hamilton
BAH
$8.78B
$312K 0.01%
10,303
-13,198
-56% -$376K
SWN
822
DELISTED
Southwestern Energy Company
SWN
$312K 0.01%
38,611
-54,886
-59% -$421K
CBT icon
823
Cabot Corp
CBT
$4.7B
$311K 0.01%
6,434
-8,231
-56% -$354K
LPNT
824
DELISTED
LifePoint Health, Inc.
LPNT
$311K 0.01%
4,484
-6,747
-60% -$450K
CPRT icon
825
Copart
CPRT
$28.4B
$310K 0.01%
60,816
-162,264
-73% -$749K
31 32
33
34 35

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.