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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
GPOR
826
DELISTED
Gulfport Energy Corp.
GPOR
$307K 0.01%
10,828
-14,408
-57% -$380K
NBR icon
827
Nabors Industries
NBR
$1.12B
$305K 0.01%
664
-863
-57% -$321K
QEP
828
DELISTED
QEP RESOURCES, INC.
QEP
$305K 0.01%
21,604
-19,217
-47% -$222K
BOH icon
829
Bank of Hawaii
BOH
$3.16B
$304K 0.01%
4,447
-5,633
-56% -$354K
AHL
830
DELISTED
ASPEN Insurance Holding Limited
AHL
$303K 0.01%
6,344
-7,894
-55% -$360K
PDM
831
Piedmont Realty Trust
PDM
$1.2B
$302K 0.01%
14,875
-20,803
-58% -$388K
WOLF icon
832
Wolfspeed
WOLF
$1.14B
$302K 0.01%
10,372
-13,011
-56% -$373K
BPOP icon
833
Popular Inc
BPOP
$11.1B
$301K 0.01%
10,505
-13,411
-56% -$351K
OSK icon
834
Oshkosh
OSK
$9.51B
$301K 0.01%
7,371
-10,701
-59% -$378K
FHN icon
835
First Horizon
FHN
$12.3B
$300K 0.01%
22,937
-30,782
-57% -$392K
ASX icon
836
ASE Group
ASX
$74.4B
$298K 0.01%
50,977
– –
AXTA icon
837
Axalta
AXTA
$7.58B
$298K 0.01%
10,222
-14,841
-59% -$377K
VISN
838
Vistance Networks Inc
VISN
$2.67B
$297K 0.01%
10,649
-13,667
-56% -$332K
ROL icon
839
Rollins
ROL
$18.8B
$297K 0.01%
24,653
-24,699
-50% -$293K
CHK
840
DELISTED
Chesapeake Energy Corporation
CHK
$297K 0.01%
346
-368
-52% -$261K
TFCF
841
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$297K 0.01%
8,146
-5,536
-40% -$149K
CFR icon
842
Cullen/Frost Bankers
CFR
$10.5B
$296K 0.01%
5,380
-7,145
-57% -$370K
PGRE
843
DELISTED
Paramount Group
PGRE
$295K 0.01%
18,521
-22,550
-55% -$360K
THO icon
844
Thor Industries
THO
$4.13B
$295K 0.01%
4,632
-5,897
-56% -$323K
CST
845
DELISTED
CST Brands, Inc.
CST
$295K 0.01%
7,710
-10,051
-57% -$369K
CLH icon
846
Clean Harbors
CLH
$16B
$294K 0.01%
5,957
-7,599
-56% -$333K
OUT icon
847
Outfront Media
OUT
$5.72B
$294K 0.01%
14,171
-18,085
-56% -$367K
VMI icon
848
Valmont Industries
VMI
$9.33B
$294K 0.01%
2,371
-3,072
-56% -$341K
BKD icon
849
Brookdale Senior Living
BKD
$3.67B
$292K 0.01%
18,412
-24,135
-57% -$368K
TWO
850
Two Harbors Investment
TWO
$1.27B
$292K 0.01%
4,591
-5,995
-57% -$371K
32 33
34
35 36

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.