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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
EPP icon
951
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-12,527
Closed -$442K
EVR icon
952
Evercore
EVR
$13.2B
– –
-5,882
Closed -$260K
EWC icon
953
iShares MSCI Canada ETF
EWC
$6.13B
– –
-38,375
Closed -$847K
EWJ icon
954
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-22,537
Closed -$933K
HRI icon
955
Herc Holdings
HRI
$5.34B
– –
-12,147
Closed -$403K
IEV icon
956
iShares Europe ETF
IEV
$1.64B
– –
-91,149
Closed -$3.1M
IWB icon
957
iShares Russell 1000 ETF
IWB
$47.7B
– –
-27,175
Closed -$4.13M
MCY icon
958
Mercury Insurance
MCY
$6.01B
– –
-4,010
Closed -$213K
SLGN icon
959
Silgan Holdings
SLGN
$4.92B
– –
-8,236
Closed -$212K
SPY icon
960
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-411,712
Closed -$85.2M
STLA icon
961
Stellantis
STLA
$16.5B
– –
-12,858
Closed -$102K
STNG icon
962
Scorpio Tankers
STNG
$3.9B
– –
-2,569
Closed -$108K
TDW icon
963
Tidewater
TDW
$3.91B
– –
-358
Closed -$51K
TEL icon
964
TE Connectivity
TEL
$60.2B
– –
-4,662
Closed -$240K
THC icon
965
Tenet Healthcare
THC
$21B
– –
-8,098
Closed -$224K
UHAL icon
966
U-Haul Holding Co
UHAL
$14.3B
– –
-6,180
Closed -$231K
WCN
967
Waste Connections
WCN
$42.7B
– –
-18,770
Closed -$902K
INVX
968
Innovex International
INVX
$1.85B
– –
-3,819
Closed -$223K
CPE
969
DELISTED
Callon Petroleum Company
CPE
– –
-1,152
Closed -$129K
TFCF
970
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,536
Closed -$302K
OCLR
971
DELISTED
Oclaro Inc.
OCLR
– –
-10,625
Closed -$52K
JUNO
972
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,342
Closed -$244K
FEIC
973
DELISTED
FEI COMPANY
FEIC
– –
-4,134
Closed -$442K
STR
974
DELISTED
QUESTAR CORP
STR
– –
-17,529
Closed -$445K
MRD
975
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-10,232
Closed -$162K
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.