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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
TDS icon
851
Telephone and Data Systems
TDS
$3.87B
$290K 0.01%
9,629
-11,838
-55% -$299K
TUP
852
DELISTED
Tupperware Brands Corporation
TUP
$290K 0.01%
5,007
-7,242
-59% -$373K
ENOV icon
853
Enovis
ENOV
$1.7B
$289K 0.01%
5,878
-7,602
-56% -$323K
URBN icon
854
Urban Outfitters
URBN
$6.44B
$289K 0.01%
8,720
-12,167
-58% -$322K
RRX icon
855
Regal Rexnord
RRX
$13.5B
$288K 0.01%
4,563
-6,898
-60% -$386K
THC icon
856
Tenet Healthcare
THC
$22.6B
$288K 0.01%
9,938
-12,989
-57% -$338K
CY
857
DELISTED
Cypress Semiconductor
CY
$288K 0.01%
33,255
-43,751
-57% -$353K
BIO icon
858
Bio-Rad Laboratories Class A
BIO
$8.86B
$287K 0.01%
2,099
-2,675
-56% -$351K
LSTR icon
859
Landstar System
LSTR
$6.29B
$286K 0.01%
4,423
-5,839
-57% -$352K
TRN icon
860
Trinity Industries
TRN
$3.03B
$286K 0.01%
21,700
-28,030
-56% -$394K
HRC
861
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$286K 0.01%
5,680
-7,413
-57% -$350K
CXP
862
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$284K 0.01%
12,934
-15,822
-55% -$341K
SPB icon
863
Spectrum Brands
SPB
$2.08B
$282K 0.01%
2,576
-3,264
-56% -$322K
ASB icon
864
Associated Banc-Corp
ASB
$5.86B
$280K 0.01%
15,617
-19,629
-56% -$343K
PRA
865
DELISTED
ProAssurance
PRA
$280K 0.01%
5,540
-7,173
-56% -$354K
AGR
866
DELISTED
Avangrid, Inc.
AGR
$278K 0.01%
6,940
-6,156
-47% -$241K
FHI icon
867
Federated Hermes
FHI
$4.59B
$277K 0.01%
9,593
-12,066
-56% -$318K
UHAL icon
868
U-Haul Holding Co
UHAL
$14.3B
$277K 0.01%
7,740
-10,100
-57% -$351K
N
869
DELISTED
Netsuite Inc
N
$277K 0.01%
4,049
-5,666
-58% -$371K
CAR icon
870
Avis
CAR
$5.88B
$276K 0.01%
10,070
-15,245
-60% -$417K
HUN icon
871
Huntsman Corp
HUN
$2B
$274K 0.01%
20,594
-26,465
-56% -$273K
GLPI icon
872
Gaming and Leisure Properties
GLPI
$13B
$272K 0.01%
8,785
-11,599
-57% -$315K
SLM icon
873
SLM Corp
SLM
$4.74B
$272K 0.01%
42,829
-55,532
-56% -$336K
TEL icon
874
TE Connectivity
TEL
$62.1B
$272K 0.01%
5,014
– –
UNIT
875
Uniti Group
UNIT
$2.53B
$271K 0.01%
12,189
-15,687
-56% -$303K
33 34
35
36 37

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HIH
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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.