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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
LXK
926
DELISTED
Lexmark Intl Inc
LXK
$236K 0.01%
6,247
+87
+1% +$3.21K
PBF icon
927
PBF Energy
PBF
$7.29B
$235K 0.01%
9,875
+178
+2% +$5.12K
WLY icon
928
John Wiley & Sons Class A
WLY
$2.52B
$234K 0.01%
4,481
-525
-10% -$26.5K
ESRT icon
929
Empire State Realty Trust
ESRT
$976M
$233K 0.01%
12,255
+1,030
+9% +$19.3K
X
930
DELISTED
US Steel
X
$232K 0.01%
13,740
-833
-6% -$14K
UHAL icon
931
U-Haul Holding Co
UHAL
$14B
$231K 0.01%
6,180
-1,560
-20% -$56.4K
SCCO icon
932
Southern Copper
SCCO
$141B
$228K 0.01%
9,124
-3,529
-28% -$89.4K
VWR
933
DELISTED
VWR Corporation
VWR
$228K 0.01%
+7,873
New +$221K
VC icon
934
Visteon
VC
$2.77B
$227K 0.01%
3,450
-556
-14% -$41.5K
IBKR icon
935
Interactive Brokers
IBKR
$40.9B
$226K 0.01%
25,536
+2,776
+12% +$26.5K
RAX
936
DELISTED
Rackspace Hosting Inc
RAX
$226K 0.01%
10,840
-839
-7% -$19.6K
WBT
937
DELISTED
Welbilt, Inc.
WBT
$225K 0.01%
12,759
-859
-6% -$13.7K
THC icon
938
Tenet Healthcare
THC
$20.1B
$224K 0.01%
8,098
-1,840
-19% -$54.4K
RDC
939
DELISTED
Rowan Companies Plc
RDC
$224K 0.01%
12,690
+124
+1% +$2.15K
INVX
940
Innovex International
INVX
$1.87B
$223K 0.01%
3,819
-101
-3% -$6.11K
ZNGA
941
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$223K 0.01%
85,896
-4,508
-5% -$11.2K
CCP
942
DELISTED
Care Capital Properties, Inc.
CCP
$222K 0.01%
8,469
+160
+2% +$4.19K
UFS
943
DELISTED
DOMTAR CORPORATION (New)
UFS
$220K 0.01%
6,297
-183
-3% -$7.04K
WCC
944
WESCO International
WCC
$16.2B
$219K 0.01%
4,252
-187
-4% -$10.5K
TKR icon
945
Timken Company
TKR
$9.82B
$218K 0.01%
7,103
-710
-9% -$23.8K
AFSI
946
DELISTED
AmTrust Financial Services, Inc.
AFSI
$218K 0.01%
8,914
+611
+7% +$15.6K
TEX icon
947
Terex
TEX
$7.98B
$217K 0.01%
10,682
+113
+1% +$2.58K
GHC icon
948
Graham Holdings Company
GHC
$4.97B
$214K 0.01%
+438
New +$213K
MCY icon
949
Mercury Insurance
MCY
$5.94B
$213K 0.01%
+4,010
New +$211K
SLGN icon
950
Silgan Holdings
SLGN
$4.91B
$212K 0.01%
8,236
-206
-2% -$5.3K
36 37
38
39 40

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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
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BAM
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PL
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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.