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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
THG icon
826
Hanover Insurance
THG
$7.68B
$305K 0.02%
4,039
-232
-5% -$18.4K
BKD icon
827
Brookdale Senior Living
BKD
$3.69B
$304K 0.02%
17,401
-1,198
-6% -$20.7K
CBT icon
828
Cabot Corp
CBT
$4.61B
$304K 0.02%
5,804
-368
-6% -$18.2K
ITT icon
829
ITT
ITT
$17.7B
$304K 0.02%
8,485
-638
-7% -$21.8K
SLM icon
830
SLM Corp
SLM
$4.78B
$302K 0.02%
40,494
-2,530
-6% -$18.2K
WKC icon
831
World Kinect Corp
WKC
$2.04B
$302K 0.02%
6,533
-449
-6% -$20.7K
CXT icon
832
Crane NXT
CXT
$3.12B
$301K 0.02%
13,773
-380
-3% -$8.19K
AN icon
833
AutoNation
AN
$7.1B
$299K 0.02%
6,132
-438
-7% -$21.5K
PTEN icon
834
Patterson-UTI
PTEN
$3.57B
$299K 0.02%
13,379
-1,200
-8% -$24.1K
AMCX icon
835
AMC Global Media
AMCX
$445M
$298K 0.02%
5,752
-3,781
-40% -$207K
P
836
DELISTED
Pandora Media Inc
P
$298K 0.02%
20,816
-1,411
-6% -$19.1K
RICE
837
DELISTED
Rice Energy Inc.
RICE
$298K 0.02%
11,403
-622
-5% -$15.4K
ASB icon
838
Associated Banc-Corp
ASB
$5.78B
$294K 0.01%
14,986
-77
-0.5% -$1.46K
GLPI icon
839
Gaming and Leisure Properties
GLPI
$12.8B
$294K 0.01%
8,785
– –
PGRE
840
DELISTED
Paramount Group
PGRE
$294K 0.01%
17,944
-251
-1% -$4.31K
ENR icon
841
Energizer
ENR
$1.44B
$292K 0.01%
5,842
-364
-6% -$17.9K
TWO
842
Two Harbors Investment
TWO
$1.27B
$292K 0.01%
4,281
-85
-2% -$5.98K
ENOV icon
843
Enovis
ENOV
$1.63B
$291K 0.01%
5,373
-394
-7% -$19.9K
APLE icon
844
Apple Hospitality REIT
APLE
$3.98B
$290K 0.01%
15,694
-902
-5% -$17.5K
URBN icon
845
Urban Outfitters
URBN
$6.22B
$290K 0.01%
8,397
-622
-7% -$20.4K
ACAD icon
846
Acadia Pharmaceuticals
ACAD
$4.35B
$289K 0.01%
9,092
-39
-0.4% -$1.32K
BKU icon
847
Bankunited
BKU
$3.36B
$289K 0.01%
9,560
-464
-5% -$14.2K
SGI
848
Somnigroup International
SGI
$15.3B
$287K 0.01%
20,228
-1,280
-6% -$22.8K
CIM
849
Chimera Investment
CIM
$1.05B
$286K 0.01%
5,985
-326
-5% -$16K
SAVE
850
DELISTED
Spirit Airlines, Inc.
SAVE
$286K 0.01%
6,724
-483
-7% -$20K
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 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.