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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
AHL
876
DELISTED
ASPEN Insurance Holding Limited
AHL
$282K 0.01%
6,070
-274
-4% -$12.8K
NBR icon
877
Nabors Industries
NBR
$1.23B
$280K 0.01%
556
-108
-16% -$51K
TRN icon
878
Trinity Industries
TRN
$2.97B
$280K 0.01%
20,948
-752
-3% -$9.94K
CXT icon
879
Crane NXT
CXT
$3.04B
$279K 0.01%
14,153
-127
-0.9% -$2.48K
SPN
880
DELISTED
Superior Energy Services, Inc.
SPN
$279K 0.01%
1,518
+21
+1% +$3.43K
MUSA icon
881
Murphy USA
MUSA
$11.3B
$277K 0.01%
3,738
-459
-11% -$29.9K
P
882
DELISTED
Pandora Media Inc
P
$277K 0.01%
22,227
+1,062
+5% +$11K
CAA
883
DELISTED
CalAtlantic Group, Inc.
CAA
$277K 0.01%
+7,544
New +$265K
JCP
884
DELISTED
J.C. Penney Company, Inc.
JCP
$276K 0.01%
31,071
+467
+2% +$4.1K
CLH icon
885
Clean Harbors
CLH
$16.1B
$275K 0.01%
5,284
-673
-11% -$33.7K
GME icon
886
GameStop
GME
$9.5B
$274K 0.01%
41,308
-1,708
-4% -$12.5K
CAR icon
887
Avis
CAR
$5.63B
$272K 0.01%
8,445
-1,625
-16% -$44.9K
FHI icon
888
Federated Hermes
FHI
$4.4B
$272K 0.01%
9,436
-157
-2% -$4.8K
MFA
889
MFA Financial
MFA
$929M
$272K 0.01%
9,342
-106
-1% -$2.98K
DATA
890
DELISTED
Tableau Software, Inc.
DATA
$271K 0.01%
5,549
+604
+12% +$30.3K
HUN icon
891
Huntsman Corp
HUN
$2.24B
$269K 0.01%
20,013
-581
-3% -$8.52K
CXP
892
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$267K 0.01%
12,492
-442
-3% -$9.56K
MIK
893
DELISTED
Michaels Stores, Inc
MIK
$267K 0.01%
+9,387
New +$265K
SLM icon
894
SLM Corp
SLM
$4.57B
$266K 0.01%
43,024
+195
+0.5% +$1.27K
KATE
895
DELISTED
Kate Spade & Company
KATE
$266K 0.01%
12,923
+75
+0.6% +$1.71K
LPNT
896
DELISTED
LifePoint Health, Inc.
LPNT
$266K 0.01%
4,067
-417
-9% -$28.3K
RICE
897
DELISTED
Rice Energy Inc.
RICE
$265K 0.01%
+12,025
New +$225K
ENOV icon
898
Enovis
ENOV
$1.56B
$263K 0.01%
5,767
-111
-2% -$5.42K
ZBRA icon
899
Zebra Technologies
ZBRA
$12.4B
$262K 0.01%
5,236
+43
+0.8% +$2.5K
AGR
900
DELISTED
Avangrid, Inc.
AGR
$262K 0.01%
5,679
-1,261
-18% -$52K
34 35
36
37 38

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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 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.