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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
ERIE icon
901
Erie Indemnity
ERIE
$11.9B
$238K 0.01%
2,327
-135
-5% -$13.4K
LXK
902
DELISTED
Lexmark Intl Inc
LXK
$238K 0.01%
5,947
-300
-5% -$10.9K
AGR
903
DELISTED
Avangrid, Inc.
AGR
$235K 0.01%
5,615
-64
-1% -$2.79K
CMP icon
904
Compass Minerals
CMP
$1.25B
$233K 0.01%
3,159
-243
-7% -$17.6K
TKR icon
905
Timken Company
TKR
$9.81B
$233K 0.01%
6,628
-475
-7% -$15.6K
VC icon
906
Visteon
VC
$2.82B
$230K 0.01%
3,206
-244
-7% -$17.1K
MDRX
907
DELISTED
Veradigm Inc. Common Stock
MDRX
$230K 0.01%
17,479
-1,368
-7% -$18.3K
TCF
908
DELISTED
TCF Financial Corporation
TCF
$230K 0.01%
15,857
– –
VSTO
909
DELISTED
Vista Outdoor Inc.
VSTO
$229K 0.01%
5,747
-378
-6% -$16.7K
CCP
910
DELISTED
Care Capital Properties, Inc.
CCP
$228K 0.01%
7,992
-477
-6% -$13.8K
HEI.A icon
911
HEICO Corp Class A
HEI.A
$36.3B
$227K 0.01%
7,314
-227
-3% -$6.62K
BRKR icon
912
Bruker
BRKR
$9.14B
$226K 0.01%
9,988
-573
-5% -$13.1K
DBRG icon
913
DigitalBridge
DBRG
$2.93B
$226K 0.01%
4,376
-282
-6% -$13.4K
AFSI
914
DELISTED
AmTrust Financial Services, Inc.
AFSI
$226K 0.01%
8,405
-509
-6% -$13.1K
BRSL
915
Brightstar Lottery PLC
BRSL
$1.93B
$225K 0.01%
+9,236
New +$204K
WLY icon
916
John Wiley & Sons Class A
WLY
$2.59B
$225K 0.01%
4,358
-123
-3% -$6.74K
NRF
917
DELISTED
NorthStar Realty Finance Corp.
NRF
$225K 0.01%
17,053
-1,077
-6% -$13.9K
LPNT
918
DELISTED
LifePoint Health, Inc.
LPNT
$225K 0.01%
3,795
-272
-7% -$16.3K
UFS
919
DELISTED
DOMTAR CORPORATION (New)
UFS
$222K 0.01%
5,967
-330
-5% -$12.2K
WEN icon
920
Wendy's
WEN
$1.39B
$217K 0.01%
20,063
-1,112
-5% -$11.2K
MIK
921
DELISTED
Michaels Stores, Inc
MIK
$217K 0.01%
8,967
-420
-4% -$10.7K
AKRX
922
DELISTED
Akorn Inc
AKRX
$217K 0.01%
7,945
-529
-6% -$15.7K
USG
923
DELISTED
Usg
USG
$214K 0.01%
8,296
-504
-6% -$14K
VWR
924
DELISTED
VWR Corporation
VWR
$213K 0.01%
7,517
-356
-5% -$10.3K
MNDT
925
DELISTED
Mandiant, Inc. Common Stock
MNDT
$211K 0.01%
14,333
-956
-6% -$14.7K
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 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.