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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
CXT icon
876
Crane NXT
CXT
$3.14B
$267K 0.01%
14,280
-17,729
-55% -$303K
TEX icon
877
Terex
TEX
$7.84B
$263K 0.01%
10,569
-13,716
-56% -$287K
CLR
878
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$263K 0.01%
8,666
-12,252
-59% -$277K
TKR icon
879
Timken Company
TKR
$9.72B
$262K 0.01%
7,813
-10,029
-56% -$291K
UFS
880
DELISTED
DOMTAR CORPORATION (New)
UFS
$262K 0.01%
6,480
-8,240
-56% -$282K
CNX icon
881
CNX Resources
CNX
$4.84B
$260K 0.01%
27,589
-35,859
-57% -$261K
EAT icon
882
Brinker International
EAT
$8.5B
$260K 0.01%
5,667
-8,459
-60% -$407K
UNTD
883
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$260K 0.01%
+22,498
New +$252K
CIM
884
Chimera Investment
CIM
$1.06B
$259K 0.01%
6,361
-9,473
-60% -$368K
MFA
885
MFA Financial
MFA
$935M
$259K 0.01%
9,448
-11,949
-56% -$313K
OI icon
886
O-I Glass
OI
$1.39B
$259K 0.01%
16,214
-21,045
-56% -$302K
ERIE icon
887
Erie Indemnity
ERIE
$12.7B
$258K 0.01%
2,779
-2,830
-50% -$266K
MUSA icon
888
Murphy USA
MUSA
$11.1B
$258K 0.01%
4,197
-6,262
-60% -$385K
PTEN icon
889
Patterson-UTI
PTEN
$3.48B
$257K 0.01%
14,563
-19,361
-57% -$289K
LBTYK icon
890
Liberty Global Class C
LBTYK
$3.4B
$255K 0.01%
8,928
– –
ENR icon
891
Energizer
ENR
$1.5B
$253K 0.01%
6,244
-8,127
-57% -$297K
NE
892
DELISTED
Noble Corporation
NE
$252K 0.01%
24,353
-31,557
-56% -$286K
RAX
893
DELISTED
Rackspace Hosting Inc
RAX
$252K 0.01%
11,679
-16,775
-59% -$342K
CDP icon
894
COPT Defense Properties
CDP
$4.34B
$250K 0.01%
9,525
-12,322
-56% -$285K
BDN
895
Brandywine Realty Trust
BDN
$521M
$248K 0.01%
17,654
-23,910
-58% -$306K
MNDT
896
DELISTED
Mandiant, Inc. Common Stock
MNDT
$248K 0.01%
13,760
-19,968
-59% -$325K
WLY icon
897
John Wiley & Sons Class A
WLY
$2.76B
$245K 0.01%
5,006
-5,693
-53% -$249K
ESV
898
DELISTED
Ensco Rowan plc
ESV
$244K 0.01%
5,881
-9,125
-61% -$372K
WCC
899
WESCO International
WCC
$16.1B
$243K 0.01%
4,439
-5,778
-57% -$257K
MDRX
900
DELISTED
Veradigm Inc. Common Stock
MDRX
$240K 0.01%
18,139
-23,653
-57% -$311K
34 35
36
37 38

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 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.