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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
MSM icon
801
MSC Industrial Direct
MSM
$7.07B
$327K 0.02%
4,457
-328
-7% -$23.8K
LM
802
DELISTED
Legg Mason, Inc.
LM
$326K 0.02%
9,740
-882
-8% -$29.4K
BIO icon
803
Bio-Rad Laboratories Class A
BIO
$8.47B
$324K 0.02%
1,980
-116
-6% -$17.6K
R icon
804
Ryder
R
$10.3B
$324K 0.02%
4,918
-486
-9% -$31.8K
MBLY
805
DELISTED
Mobileye N.V.
MBLY
$324K 0.02%
7,600
– –
HE icon
806
Hawaiian Electric Industries
HE
$2.28B
$323K 0.02%
10,827
-19
-0.2% -$584
OPK icon
807
Opko Health
OPK
$936M
$323K 0.02%
30,544
-1,947
-6% -$19.4K
SPB icon
808
Spectrum Brands
SPB
$2.04B
$323K 0.02%
2,345
-137
-6% -$17.4K
AGCO icon
809
AGCO
AGCO
$8.71B
$322K 0.02%
6,528
-504
-7% -$24.2K
RAX
810
DELISTED
Rackspace Hosting Inc
RAX
$320K 0.02%
10,109
-731
-7% -$20.2K
CONE
811
DELISTED
CyrusOne Inc Common Stock
CONE
$317K 0.02%
6,664
-475
-7% -$24.6K
NBR icon
812
Nabors Industries
NBR
$1.16B
$316K 0.02%
519
-37
-7% -$18.2K
RYN icon
813
Rayonier
RYN
$6.52B
$316K 0.02%
13,125
-534
-4% -$13K
DNY
814
DELISTED
DONNELLEY R R & SONS CO
DNY
$315K 0.02%
20,035
-1,005
-5% -$15.8K
MSGS icon
815
Madison Square Garden
MSGS
$9.57B
$314K 0.02%
2,602
-149
-5% -$18.9K
ANET icon
816
Arista Networks
ANET
$215B
$312K 0.02%
58,752
-4,272
-7% -$20.4K
OUT icon
817
Outfront Media
OUT
$5.68B
$312K 0.02%
13,403
-766
-5% -$17.2K
NEU icon
818
NewMarket
NEU
$7.13B
$310K 0.02%
721
-22
-3% -$9.37K
TUP
819
DELISTED
Tupperware Brands Corporation
TUP
$310K 0.02%
4,746
-326
-6% -$20.5K
PDM
820
Piedmont Realty Trust
PDM
$1.22B
$309K 0.02%
14,182
-444
-3% -$9.54K
KEX icon
821
Kirby Corp
KEX
$7.76B
$308K 0.02%
4,951
-378
-7% -$21.7K
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$308K 0.02%
12,528
-16,247
-56% -$395K
NUAN
823
DELISTED
Nuance Communications, Inc.
NUAN
$307K 0.02%
24,454
-1,604
-6% -$21K
BOH icon
824
Bank of Hawaii
BOH
$3.17B
$305K 0.02%
4,203
-81
-2% -$5.68K
HUN icon
825
Huntsman Corp
HUN
$2.06B
$305K 0.02%
18,721
-1,292
-6% -$20.5K
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 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.