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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
TAHO
951
DELISTED
Tahoe Resources Inc
TAHO
$165K 0.01%
16,415
-20,630
-56% -$184K
WLL
952
DELISTED
Whiting Petroleum Corporation
WLL
$164K 0.01%
68
-104
-60% -$204K
VIAV icon
953
Viavi Solutions
VIAV
$8.66B
$162K 0.01%
23,621
-30,482
-56% -$183K
GNW icon
954
Genworth Financial
GNW
$3.85B
$137K 0.01%
50,222
-64,709
-56% -$164K
CC icon
955
Chemours
CC
$2.57B
$128K ﹤0.01%
18,261
-23,573
-56% -$118K
TTGT icon
956
TechTarget
TTGT
$323M
$126K ﹤0.01%
+17,033
New +$127K
SDRL
957
DELISTED
Seadrill Limited Common Stock
SDRL
$124K ﹤0.01%
142
-180
-56% -$130K
ESI icon
958
Element Solutions
ESI
$8.89B
$116K ﹤0.01%
13,453
-18,714
-58% -$148K
CIE
959
DELISTED
Cobalt International Energy, Inc
CIE
$112K ﹤0.01%
2,511
-3,137
-56% -$149K
KOS icon
960
Kosmos Energy
KOS
$1.39B
$101K ﹤0.01%
17,370
-19,059
-52% -$90.2K
VTLE
961
DELISTED
Vital Energy
VTLE
$99K ﹤0.01%
622
-801
-56% -$109K
DNR
962
DELISTED
Denbury Resources, Inc.
DNR
$80K ﹤0.01%
35,983
-46,492
-56% -$77.4K
MTW icon
963
Manitowoc
MTW
$527M
$60K ﹤0.01%
3,479
-31,250
-90% -$454K
CRC
964
DELISTED
California Resources Corporation
CRC
$40K ﹤0.01%
3,902
-3,364
-46% -$39.7K
SUNE
965
DELISTED
SUNEDISON, INC COM
SUNE
$15K ﹤0.01%
27,176
-39,104
-59% -$90.1K
KMI.WS
966
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
218,172
– –
GCVRZ
967
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
69,395
– –
CYHHZ
968
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
94,774
-7,226
-7% -$52
AGIO icon
969
Agios Pharmaceuticals
AGIO
$2.14B
– –
-6,014
Closed -$390K
APAM icon
970
Artisan Partners
APAM
$2.9B
– –
-8,202
Closed -$296K
AR icon
971
Antero Resources
AR
$10.5B
– –
-17,128
Closed -$373K
AWI icon
972
Armstrong World Industries
AWI
$7.62B
– –
-9,048
Closed -$414K
BLD
973
DELISTED
TopBuild
BLD
– –
-9,131
Closed -$281K
BLUE
974
DELISTED
bluebird bio
BLUE
– –
-642
Closed -$534K
BOKF icon
975
BOK Financial
BOKF
$8.65B
– –
-6,524
Closed -$390K
37 38
39
40 41

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.