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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
ECHO
926
EchoStar
ECHO
$24.9B
$211K 0.01%
5,875
-6,701
-53% -$213K
Z icon
927
Zillow
Z
$7.7B
$211K 0.01%
8,903
-12,613
-59% -$264K
AVP
928
DELISTED
Avon Products, Inc.
AVP
$211K 0.01%
43,864
-61,138
-58% -$218K
LGF
929
DELISTED
Lions Gate Entertainment
LGF
$211K 0.01%
9,667
-12,261
-56% -$292K
TCF
930
DELISTED
TCF Financial Corporation
TCF
$211K 0.01%
17,212
-21,823
-56% -$262K
CHH icon
931
Choice Hotels
CHH
$5.22B
$207K 0.01%
3,823
-4,365
-53% -$210K
LXK
932
DELISTED
Lexmark Intl Inc
LXK
$206K 0.01%
6,160
-8,004
-57% -$236K
LPLA icon
933
LPL Financial
LPLA
$27.4B
$205K 0.01%
8,265
-10,786
-57% -$291K
ICPT
934
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$205K 0.01%
1,599
-2,086
-57% -$246K
CBL
935
DELISTED
CBL& Associates Properties, Inc.
CBL
$204K 0.01%
17,162
-21,424
-56% -$242K
RDC
936
DELISTED
Rowan Companies Plc
RDC
$202K 0.01%
12,566
-19,900
-61% -$275K
WBT
937
DELISTED
Welbilt, Inc.
WBT
$201K 0.01%
+13,618
New +$198K
DBI icon
938
Designer Brands
DBI
$322M
$200K 0.01%
7,242
-9,701
-57% -$243K
SPN
939
DELISTED
Superior Energy Services, Inc.
SPN
$200K 0.01%
1,497
-1,931
-56% -$210K
ESRT icon
940
Empire State Realty Trust
ESRT
$976M
$197K 0.01%
11,225
-15,207
-58% -$251K
CVA
941
DELISTED
Covanta Holding Corporation
CVA
$197K 0.01%
11,661
-20,764
-64% -$306K
DNOW icon
942
DNOW Inc
DNOW
$2.53B
$192K 0.01%
10,862
-13,904
-56% -$214K
P
943
DELISTED
Pandora Media Inc
P
$189K 0.01%
21,165
-29,661
-58% -$291K
GRPN icon
944
Groupon
GRPN
$1.07B
$181K 0.01%
2,273
-3,641
-62% -$252K
ATI icon
945
ATI
ATI
$25.5B
$179K 0.01%
10,970
-14,266
-57% -$174K
WPG
946
DELISTED
Washington Prime Group Inc.
WPG
$179K 0.01%
2,098
-2,659
-56% -$216K
GCI
947
DELISTED
Gannett Co., Inc
GCI
$175K 0.01%
11,544
-14,636
-56% -$221K
DDD icon
948
3D Systems Corp
DDD
$412M
$173K 0.01%
11,161
-14,670
-57% -$151K
MLCO icon
949
Melco Resorts & Entertainment
MLCO
$2.19B
$170K 0.01%
10,300
-1,100
-10% -$16.7K
WPX
950
DELISTED
WPX Energy, Inc.
WPX
$165K 0.01%
23,559
-36,324
-61% -$185K
36 37
38
39 40

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.