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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
+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
CLGX
801
DELISTED
Corelogic, Inc.
CLGX
$344K 0.01%
8,927
-228
-2% -$8.33K
CFR icon
802
Cullen/Frost Bankers
CFR
$10.3B
$342K 0.01%
5,364
-16
-0.3% -$987
AGO icon
803
Assured Guaranty
AGO
$3.78B
$341K 0.01%
13,438
-841
-6% -$21.7K
BAH icon
804
Booz Allen Hamilton
BAH
$8.7B
$340K 0.01%
11,472
+1,169
+11% +$33.5K
PBI icon
805
Pitney Bowes
PBI
$2.42B
$339K 0.01%
19,064
-1,439
-7% -$27.7K
MSGS icon
806
Madison Square Garden
MSGS
$9.54B
$338K 0.01%
2,751
-169
-6% -$19.8K
MSM icon
807
MSC Industrial Direct
MSM
$7.02B
$338K 0.01%
4,785
+13
+0.3% +$965
BWXT icon
808
BWX Technologies
BWXT
$16B
$337K 0.01%
9,421
-1,373
-13% -$47K
OUT icon
809
Outfront Media
OUT
$5.64B
$337K 0.01%
14,169
-2
-0% -$44
PWR icon
810
Quanta Services
PWR
$93.9B
$337K 0.01%
14,555
-861
-6% -$19.9K
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
$337K 0.01%
5,715
+26
+0.5% +$1.59K
HRC
812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$334K 0.01%
6,611
+931
+16% +$46.9K
KEX icon
813
Kirby Corp
KEX
$7.95B
$332K 0.01%
5,329
-280
-5% -$18.3K
WKC icon
814
World Kinect Corp
WKC
$1.96B
$332K 0.01%
6,982
-345
-5% -$16.1K
CY
815
DELISTED
Cypress Semiconductor
CY
$332K 0.01%
31,477
-1,778
-5% -$16.9K
AGCO icon
816
AGCO
AGCO
$8.78B
$331K 0.01%
7,032
-561
-7% -$28.8K
VEEV icon
817
Veeva Systems
VEEV
$30.3B
$331K 0.01%
+9,698
New +$288K
R icon
818
Ryder
R
$10.3B
$330K 0.01%
5,404
+138
+3% +$9.14K
TDC icon
819
Teradata
TDC
$2.68B
$328K 0.01%
13,090
-237
-2% -$6.29K
FLO icon
820
Flowers Foods
FLO
$1.64B
$327K 0.01%
17,449
-97
-0.6% -$1.81K
RYN icon
821
Rayonier
RYN
$6.49B
$325K 0.01%
13,659
-558
-4% -$12.8K
PPS
822
DELISTED
Post Properties
PPS
$325K 0.01%
5,319
-123
-2% -$7.27K
CST
823
DELISTED
CST Brands, Inc.
CST
$324K 0.01%
7,521
-189
-2% -$7.48K
SFM icon
824
Sprouts Farmers Market
SFM
$7.04B
$323K 0.01%
14,099
-1,314
-9% -$33.6K
SAVE
825
DELISTED
Spirit Airlines, Inc.
SAVE
$323K 0.01%
7,207
-111
-2% -$4.93K
31 32
33
34 35

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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.