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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
NATI
851
DELISTED
National Instruments Corp
NATI
$286K 0.01%
10,066
-379
-4% -$10.6K
DATA
852
DELISTED
Tableau Software, Inc.
DATA
$286K 0.01%
5,167
-382
-7% -$21K
VMI icon
853
Valmont Industries
VMI
$9.61B
$285K 0.01%
2,121
-121
-5% -$16K
SKX
854
DELISTED
Skechers
SKX
$282K 0.01%
12,312
-851
-6% -$21.7K
AER icon
855
AerCap
AER
$23.9B
$281K 0.01%
7,300
– –
FSLR icon
856
First Solar
FSLR
$22.1B
$281K 0.01%
7,124
-519
-7% -$21.5K
OI icon
857
O-I Glass
OI
$1.41B
$280K 0.01%
15,230
-1,054
-6% -$19.1K
ROL icon
858
Rollins
ROL
$18.8B
$280K 0.01%
21,497
-292
-1% -$3.72K
CBI
859
DELISTED
Chicago Bridge & Iron Nv
CBI
$276K 0.01%
9,850
-681
-6% -$22.1K
IPGP icon
860
IPG Photonics
IPGP
$3.81B
$275K 0.01%
3,342
-226
-6% -$18.9K
SFM icon
861
Sprouts Farmers Market
SFM
$7.23B
$273K 0.01%
13,241
-858
-6% -$19K
HTZ
862
DELISTED
Hertz Global Holdings, Inc.
HTZ
$273K 0.01%
+7,837
New +$328K
TRCO
863
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$273K 0.01%
7,463
-375
-5% -$14.2K
MFA
864
MFA Financial
MFA
$927M
$272K 0.01%
9,107
-235
-3% -$7.12K
PRA
865
DELISTED
ProAssurance
PRA
$272K 0.01%
5,177
-128
-2% -$6.79K
CABO icon
866
Cable One
CABO
$224M
$270K 0.01%
462
-12
-3% -$6.48K
CAR icon
867
Avis
CAR
$5.78B
$270K 0.01%
7,895
-550
-7% -$19.9K
JCP
868
DELISTED
J.C. Penney Company, Inc.
JCP
$269K 0.01%
29,122
-1,949
-6% -$18.6K
FHI icon
869
Federated Hermes
FHI
$4.5B
$268K 0.01%
9,044
-392
-4% -$12.3K
YELP icon
870
Yelp
YELP
$1.45B
$268K 0.01%
6,438
-440
-6% -$15.4K
EQY
871
DELISTED
Equity One
EQY
$268K 0.01%
8,744
-497
-5% -$15.7K
AHL
872
DELISTED
ASPEN Insurance Holding Limited
AHL
$267K 0.01%
5,727
-343
-6% -$15.6K
DLB icon
873
Dolby
DLB
$4.85B
$266K 0.01%
4,891
-231
-5% -$11.6K
GME icon
874
GameStop
GME
$9.66B
$266K 0.01%
38,504
-2,804
-7% -$20.4K
LSTR icon
875
Landstar System
LSTR
$6.5B
$266K 0.01%
3,901
-359
-8% -$24.7K
33 34
35
36 37

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.