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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
IBKR icon
926
Interactive Brokers
IBKR
$41.1B
$210K 0.01%
23,788
-1,748
-7% -$15.5K
SCCO icon
927
Southern Copper
SCCO
$141B
$210K 0.01%
8,629
-495
-5% -$11.9K
PBF icon
928
PBF Energy
PBF
$7.43B
$209K 0.01%
9,231
-644
-7% -$14.5K
KBR icon
929
KBR
KBR
$4.67B
$208K 0.01%
13,779
-630
-4% -$9.27K
KATE
930
DELISTED
Kate Spade & Company
KATE
$207K 0.01%
12,103
-820
-6% -$15.9K
GHC icon
931
Graham Holdings Company
GHC
$5.08B
$203K 0.01%
421
-17
-4% -$8.53K
ECHO
932
EchoStar
ECHO
$25.1B
$201K 0.01%
+5,663
New +$179K
ZNGA
933
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$200K 0.01%
68,776
-17,120
-20% -$47.7K
WBT
934
DELISTED
Welbilt, Inc.
WBT
$198K 0.01%
12,181
-578
-5% -$9.87K
RDC
935
DELISTED
Rowan Companies Plc
RDC
$183K 0.01%
12,043
-647
-5% -$9.47K
GRPN icon
936
Groupon
GRPN
$1.05B
$180K 0.01%
1,745
-104
-6% -$10.1K
FIT
937
DELISTED
Fitbit, Inc. Class A common stock
FIT
$176K 0.01%
11,844
-886
-7% -$12.9K
VTLE
938
DELISTED
Vital Energy
VTLE
$175K 0.01%
677
– –
CVA
939
DELISTED
Covanta Holding Corporation
CVA
$173K 0.01%
11,226
-543
-5% -$8.44K
WLL
940
DELISTED
Whiting Petroleum Corporation
WLL
$169K 0.01%
64
-4
-6% -$9.38K
PAY
941
DELISTED
Verifone Systems Inc
PAY
$163K 0.01%
10,348
-704
-6% -$12.8K
CXW icon
942
CoreCivic
CXW
$3.09B
$159K 0.01%
11,483
-317
-3% -$7.57K
NE
943
DELISTED
Noble Corporation
NE
$147K 0.01%
23,141
-1,294
-5% -$8.7K
ESI icon
944
Element Solutions
ESI
$9.22B
$135K 0.01%
16,600
– –
SC
945
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$125K 0.01%
10,271
-382
-4% -$4.41K
KOS icon
946
Kosmos Energy
KOS
$1.45B
$102K 0.01%
15,851
– –
GCVRZ
947
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$19K ﹤0.01%
69,395
– –
KMI.WS
948
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
218,172
– –
CYHHZ
949
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+94,774
New +$654
CCEP icon
950
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-23,419
Closed -$836K
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 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.