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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
YELP icon
951
Yelp
YELP
$1.38B
$209K 0.01%
+6,878
New +$167K
HEI.A icon
952
HEICO Corp Class A
HEI.A
$35.4B
$207K 0.01%
+7,541
New +$199K
NRF
953
DELISTED
NorthStar Realty Finance Corp.
NRF
$207K 0.01%
18,130
-101
-0.6% -$1.3K
PAY
954
DELISTED
Verifone Systems Inc
PAY
$205K 0.01%
11,052
-329
-3% -$8.32K
WEN icon
955
Wendy's
WEN
$1.33B
$204K 0.01%
21,175
+645
+3% +$6.77K
NE
956
DELISTED
Noble Corporation
NE
$201K 0.01%
24,435
+82
+0.3% +$782
TCF
957
DELISTED
TCF Financial Corporation
TCF
$201K 0.01%
15,857
-1,355
-8% -$17.9K
CVA
958
DELISTED
Covanta Holding Corporation
CVA
$194K 0.01%
11,769
+108
+0.9% +$1.78K
KBR icon
959
KBR
KBR
$4.68B
$191K 0.01%
14,409
-255
-2% -$3.68K
DBRG icon
960
DigitalBridge
DBRG
$2.94B
$190K 0.01%
4,658
-222
-5% -$10.6K
WLL
961
DELISTED
Whiting Petroleum Corporation
WLL
$188K 0.01%
68
– –
MRD
962
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$162K 0.01%
+10,232
New +$145K
FIT
963
DELISTED
Fitbit, Inc. Class A common stock
FIT
$156K 0.01%
+12,730
New +$188K
ESI icon
964
Element Solutions
ESI
$9.12B
$147K 0.01%
16,600
+3,147
+23% +$29.3K
VTLE
965
DELISTED
Vital Energy
VTLE
$142K 0.01%
677
+55
+9% +$12.1K
CPE
966
DELISTED
Callon Petroleum Company
CPE
$129K ﹤0.01%
+1,152
New +$123K
GRPN icon
967
Groupon
GRPN
$980M
$120K ﹤0.01%
1,849
-424
-19% -$31.4K
SC
968
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$110K ﹤0.01%
+10,653
New +$124K
STNG icon
969
Scorpio Tankers
STNG
$3.96B
$108K ﹤0.01%
+2,569
New +$144K
STLA icon
970
Stellantis
STLA
$16.5B
$102K ﹤0.01%
12,858
-82,825
-87% -$600K
KOS icon
971
Kosmos Energy
KOS
$1.56B
$86K ﹤0.01%
15,851
-1,519
-9% -$8.58K
OCLR
972
DELISTED
Oclaro Inc.
OCLR
$52K ﹤0.01%
+10,625
New +$52.8K
TDW icon
973
Tidewater
TDW
$3.91B
$51K ﹤0.01%
+358
New +$73.2K
GCVRZ
974
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$17K ﹤0.01%
69,395
– –
KMI.WS
975
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
218,172
– –
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 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.