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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
ENDP
826
DELISTED
Endo International plc
ENDP
$322K 0.01%
20,682
-2,089
-9% -$43.3K
CHK
827
DELISTED
Chesapeake Energy Corporation
CHK
$322K 0.01%
360
+14
+4% +$13.4K
FHN icon
828
First Horizon
FHN
$12.1B
$321K 0.01%
23,273
+336
+1% +$4.65K
ENR icon
829
Energizer
ENR
$1.44B
$320K 0.01%
6,206
-38
-0.6% -$1.74K
SMG icon
830
ScottsMiracle-Gro
SMG
$4.03B
$319K 0.01%
4,558
-4
-0.1% -$278
LDOS icon
831
Leidos
LDOS
$14.1B
$317K 0.01%
6,614
-135
-2% -$6.68K
PDM
832
Piedmont Realty Trust
PDM
$1.22B
$315K 0.01%
14,626
-249
-2% -$5.05K
THO icon
833
Thor Industries
THO
$3.99B
$315K 0.01%
4,861
+229
+5% +$14.6K
LM
834
DELISTED
Legg Mason, Inc.
LM
$313K 0.01%
10,622
+889
+9% +$28.8K
APLE icon
835
Apple Hospitality REIT
APLE
$3.96B
$312K 0.01%
16,596
-1,224
-7% -$22.9K
LYV icon
836
Live Nation Entertainment
LYV
$41.2B
$311K 0.01%
13,246
-1,943
-13% -$44.4K
PTEN icon
837
Patterson-UTI
PTEN
$3.87B
$311K 0.01%
14,579
+16
+0.1% +$301
AWH
838
DELISTED
Allied World Assurance Co Hld Lt
AWH
$310K 0.01%
8,835
-488
-5% -$17.6K
AN icon
839
AutoNation
AN
$6.97B
$309K 0.01%
6,570
-359
-5% -$17.2K
BKU icon
840
Bankunited
BKU
$3.38B
$308K 0.01%
10,024
-218
-2% -$7.26K
NEU icon
841
NewMarket
NEU
$7.17B
$308K 0.01%
743
-124
-14% -$50K
WAL icon
842
Western Alliance Bancorporation
WAL
$9.07B
$308K 0.01%
+9,425
New +$331K
TRCO
843
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$307K 0.01%
7,838
-378
-5% -$14.6K
BPOP icon
844
Popular Inc
BPOP
$11B
$303K 0.01%
10,342
-163
-2% -$4.8K
GLPI icon
845
Gaming and Leisure Properties
GLPI
$12.8B
$303K 0.01%
8,785
– –
OPK icon
846
Opko Health
OPK
$921M
$303K 0.01%
32,491
+1,944
+6% +$19.7K
VMI icon
847
Valmont Industries
VMI
$9.44B
$303K 0.01%
2,242
-129
-5% -$17.1K
TFCF
848
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$302K 0.01%
8,536
+390
+5% +$11.4K
BIO icon
849
Bio-Rad Laboratories Class A
BIO
$8.42B
$300K 0.01%
2,096
-3
-0.1% -$428
TWO
850
Two Harbors Investment
TWO
$1.27B
$299K 0.01%
4,366
-225
-5% -$14.8K
32 33
34
35 36

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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 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.