We are live on ! Find out more
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
DD icon
76
DuPont de Nemours
DD
$18.9B
$7.63M 0.29%
57,679
-49,897
-46% -$5.98M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.62M 0.29%
42,218
+3,900
+10% +$761K
DHR icon
78
Danaher
DHR
$138B
$7.61M 0.29%
116,261
-100,052
-46% -$5.96M
TMO icon
79
Thermo Fisher Scientific
TMO
$208B
$7.55M 0.28%
51,947
-44,845
-46% -$6.01M
DUK icon
80
Duke Energy
DUK
$100B
$7.5M 0.28%
90,565
-77,770
-46% -$5.89M
CB icon
81
Chubb
CB
$139B
$7.41M 0.28%
60,520
-19,220
-24% -$2.21M
TJX icon
82
TJX Companies
TJX
$173B
$7.15M 0.27%
177,630
-153,794
-46% -$5.58M
NEE icon
83
NextEra Energy
NEE
$185B
$7.06M 0.27%
232,544
-200,196
-46% -$5.62M
OXY icon
84
Occidental Petroleum
OXY
$54.6B
$7.03M 0.26%
100,078
-87,555
-47% -$5.87M
F icon
85
Ford
F
$58.5B
$7.02M 0.26%
505,863
-443,228
-47% -$5.58M
EMC
86
DELISTED
EMC CORPORATION
EMC
$6.92M 0.26%
252,711
-219,104
-46% -$5.55M
AXP icon
87
American Express
AXP
$229B
$6.74M 0.25%
106,947
-103,805
-49% -$6.04M
GM icon
88
General Motors
GM
$78.7B
$6.69M 0.25%
207,038
-181,588
-47% -$5.46M
COP icon
89
ConocoPhillips
COP
$141B
$6.67M 0.25%
161,322
-138,424
-46% -$5.26M
TGT icon
90
Target
TGT
$63.7B
$6.62M 0.25%
78,290
-76,981
-50% -$5.81M
KMB icon
91
Kimberly-Clark
KMB
$37B
$6.57M 0.25%
47,567
-40,929
-46% -$5.32M
CRM icon
92
Salesforce
CRM
$142B
$6.46M 0.24%
85,160
-74,322
-47% -$5.12M
SO icon
93
Southern Company
SO
$109B
$6.3M 0.24%
118,574
-102,376
-46% -$4.99M
ADBE icon
94
Adobe
ADBE
$94.5B
$6.27M 0.24%
65,093
-56,528
-46% -$4.9M
PSX icon
95
Phillips 66
PSX
$83.3B
$6.26M 0.24%
70,318
-61,332
-47% -$4.98M
KHC icon
96
Kraft Heinz
KHC
$31.1B
$6.25M 0.24%
77,522
-66,462
-46% -$4.97M
PYPL icon
97
PayPal
PYPL
$49.5B
$6.22M 0.23%
156,572
-136,960
-47% -$4.95M
CAT icon
98
Caterpillar
CAT
$402B
$6.16M 0.23%
78,261
-68,846
-47% -$4.62M
D icon
99
Dominion Energy
D
$61.8B
$5.99M 0.23%
77,637
-66,747
-46% -$4.72M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$5.87M 0.22%
83,252
-81,345
-49% -$5.85M
2 3
4
5 6

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.