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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
CMP icon
901
Compass Minerals
CMP
$1.25B
$239K 0.01%
3,370
-4,408
-57% -$315K
NRF
902
DELISTED
NorthStar Realty Finance Corp.
NRF
$239K 0.01%
18,231
-24,056
-57% -$295K
INVX
903
Innovex International
INVX
$1.79B
$237K 0.01%
3,920
-5,079
-56% -$283K
FDC
904
DELISTED
First Data Corporation
FDC
$237K 0.01%
18,284
-23,324
-56% -$300K
GNC
905
DELISTED
GNC Holdings, Inc.
GNC
$236K 0.01%
7,439
-12,571
-63% -$360K
X
906
DELISTED
US Steel
X
$234K 0.01%
14,573
-19,088
-57% -$190K
CAB
907
DELISTED
Cabela's Inc
CAB
$234K 0.01%
4,805
-6,863
-59% -$308K
STRZA
908
DELISTED
Starz - Series A
STRZA
$231K 0.01%
8,769
-11,161
-56% -$306K
USG
909
DELISTED
Usg
USG
$230K 0.01%
9,251
-11,919
-56% -$248K
KBR icon
910
KBR
KBR
$4.74B
$227K 0.01%
14,664
-24,209
-62% -$342K
DATA
911
DELISTED
Tableau Software, Inc.
DATA
$227K 0.01%
4,945
-7,086
-59% -$411K
CPA icon
912
Copa Holdings
CPA
$5.71B
$225K 0.01%
+3,315
New +$186K
NUS icon
913
Nu Skin
NUS
$255M
$225K 0.01%
5,891
-7,657
-57% -$253K
IBKR icon
914
Interactive Brokers
IBKR
$40.5B
$224K 0.01%
22,760
-30,452
-57% -$269K
SLGN icon
915
Silgan Holdings
SLGN
$5.07B
$224K 0.01%
8,442
-10,322
-55% -$268K
WEN icon
916
Wendy's
WEN
$1.46B
$224K 0.01%
20,530
-26,346
-56% -$261K
CCP
917
DELISTED
Care Capital Properties, Inc.
CCP
$223K 0.01%
8,309
-10,805
-57% -$299K
DBRG icon
918
DigitalBridge
DBRG
$2.93B
$222K 0.01%
4,880
-6,318
-56% -$279K
COTY icon
919
Coty
COTY
$2.45B
$220K 0.01%
7,911
-11,310
-59% -$296K
CYH icon
920
Community Health Systems
CYH
$393M
$220K 0.01%
14,357
-18,645
-56% -$285K
DLB icon
921
Dolby
DLB
$4.97B
$219K 0.01%
5,046
-6,461
-56% -$240K
ANET icon
922
Arista Networks
ANET
$214B
$215K 0.01%
54,528
-70,112
-56% -$274K
ZNGA
923
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$215K 0.01%
90,404
-87,121
-49% -$195K
AFSI
924
DELISTED
AmTrust Financial Services, Inc.
AFSI
$215K 0.01%
8,303
-10,847
-57% -$288K
GATX icon
925
GATX Corp
GATX
$6.6B
$211K 0.01%
4,448
-5,695
-56% -$243K
35 36
37
38 39

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.