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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
CIM
851
Chimera Investment
CIM
$1.05B
$297K 0.01%
6,311
-50
-0.8% -$2.21K
SGI
852
Somnigroup International
SGI
$15.1B
$297K 0.01%
21,508
-2,976
-12% -$43.9K
EQY
853
DELISTED
Equity One
EQY
$297K 0.01%
+9,241
New +$271K
ACAD icon
854
Acadia Pharmaceuticals
ACAD
$4.25B
$296K 0.01%
+9,131
New +$306K
SPB icon
855
Spectrum Brands
SPB
$2.04B
$296K 0.01%
2,482
-94
-4% -$10.8K
ESV
856
DELISTED
Ensco Rowan plc
ESV
$296K 0.01%
7,615
+1,734
+29% +$72K
BOH icon
857
Bank of Hawaii
BOH
$3.33B
$295K 0.01%
4,284
-163
-4% -$11.2K
OII icon
858
Oceaneering
OII
$5.25B
$295K 0.01%
9,889
-40
-0.4% -$1.3K
OI icon
859
O-I Glass
OI
$1.39B
$293K 0.01%
16,284
+70
+0.4% +$1.28K
N
860
DELISTED
Netsuite Inc
N
$293K 0.01%
4,019
-30
-0.7% -$2.3K
BDN
861
Brandywine Realty Trust
BDN
$551M
$292K 0.01%
17,372
-282
-2% -$4.3K
ITT icon
862
ITT
ITT
$17.5B
$292K 0.01%
9,123
+34
+0.4% +$1.22K
LSTR icon
863
Landstar System
LSTR
$6.8B
$292K 0.01%
4,260
-163
-4% -$10.8K
VSTO
864
DELISTED
Vista Outdoor Inc.
VSTO
$292K 0.01%
6,125
-376
-6% -$18.2K
PGRE
865
DELISTED
Paramount Group
PGRE
$290K 0.01%
18,195
-326
-2% -$5.31K
BKD icon
866
Brookdale Senior Living
BKD
$3.62B
$287K 0.01%
18,599
+187
+1% +$3.26K
TDS icon
867
Telephone and Data Systems
TDS
$3.91B
$286K 0.01%
9,627
-2
-0% -$58
NATI
868
DELISTED
National Instruments Corp
NATI
$286K 0.01%
10,445
-1,334
-11% -$37.2K
IPGP icon
869
IPG Photonics
IPGP
$3.89B
$285K 0.01%
3,568
+84
+2% +$7.39K
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
$285K 0.01%
5,072
+65
+1% +$3.71K
PRA
871
DELISTED
ProAssurance
PRA
$284K 0.01%
5,305
-235
-4% -$11.8K
IONS icon
872
Ionis Pharmaceuticals
IONS
$9.35B
$283K 0.01%
12,162
+110
+0.9% +$3.55K
ROL icon
873
Rollins
ROL
$18.6B
$283K 0.01%
21,789
-2,864
-12% -$35.1K
CBT icon
874
Cabot Corp
CBT
$4.65B
$282K 0.01%
6,172
-262
-4% -$12.2K
CDP icon
875
COPT Defense Properties
CDP
$4.31B
$282K 0.01%
9,537
+12
+0.1% +$322
33 34
35
36 37

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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.