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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
CXP
876
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$265K 0.01%
11,857
-635
-5% -$14.8K
EAT icon
877
Brinker International
EAT
$8.38B
$263K 0.01%
5,221
-374
-7% -$18.8K
CDP icon
878
COPT Defense Properties
CDP
$4.34B
$262K 0.01%
9,248
-289
-3% -$8.35K
SM icon
879
SM Energy
SM
$7.26B
$262K 0.01%
+6,794
New +$218K
CAB
880
DELISTED
Cabela's Inc
CAB
$261K 0.01%
4,756
-300
-6% -$15.4K
CPA icon
881
Copa Holdings
CPA
$5.65B
$259K 0.01%
+2,947
New +$224K
X
882
DELISTED
US Steel
X
$259K 0.01%
13,740
– –
AL
883
DELISTED
Air Lease Corp
AL
$258K 0.01%
9,038
-684
-7% -$19.4K
ICPT
884
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$256K 0.01%
1,557
-100
-6% -$15.8K
OII icon
885
Oceaneering
OII
$5.19B
$255K 0.01%
9,284
-605
-6% -$16.7K
SPN
886
DELISTED
Superior Energy Services, Inc.
SPN
$255K 0.01%
1,426
-92
-6% -$15.4K
BDN
887
Brandywine Realty Trust
BDN
$533M
$254K 0.01%
16,252
-1,120
-6% -$18.3K
TEX icon
888
Terex
TEX
$7.89B
$254K 0.01%
10,010
-672
-6% -$15.7K
MUSA icon
889
Murphy USA
MUSA
$11.3B
$251K 0.01%
3,524
-214
-6% -$16K
RRX icon
890
Regal Rexnord
RRX
$14B
$250K 0.01%
4,203
-293
-7% -$17.6K
STRZA
891
DELISTED
Starz - Series A
STRZA
$250K 0.01%
8,017
-496
-6% -$15.3K
FLO icon
892
Flowers Foods
FLO
$1.62B
$247K 0.01%
16,327
-1,122
-6% -$18.6K
LPLA icon
893
LPL Financial
LPLA
$26.5B
$246K 0.01%
+8,232
New +$223K
TDS icon
894
Telephone and Data Systems
TDS
$3.83B
$245K 0.01%
9,011
-616
-6% -$18K
ESV
895
DELISTED
Ensco Rowan plc
ESV
$244K 0.01%
7,164
-451
-6% -$15.3K
ESRT icon
896
Empire State Realty Trust
ESRT
$969M
$243K 0.01%
11,607
-648
-5% -$13.4K
WOLF icon
897
Wolfspeed
WOLF
$1.24B
$242K 0.01%
9,411
-625
-6% -$16.1K
WCC
898
WESCO International
WCC
$16.5B
$241K 0.01%
3,919
-333
-8% -$19.1K
CAA
899
DELISTED
CalAtlantic Group, Inc.
CAA
$239K 0.01%
7,140
-404
-5% -$14.8K
CLH icon
900
Clean Harbors
CLH
$15.9B
$238K 0.01%
4,953
-331
-6% -$16.4K
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 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.