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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
TWX
76
DELISTED
Time Warner Inc
TWX
$7.83M 0.28%
103,357
-3,862
-4% -$286K
ABT icon
77
Abbott
ABT
$175B
$7.81M 0.28%
192,802
-1,332
-0.7% -$53K
OXY icon
78
Occidental Petroleum
OXY
$54.6B
$7.79M 0.28%
100,100
+22
+0% +$1.64K
GS icon
79
Goldman Sachs
GS
$314B
$7.75M 0.28%
50,612
-5,192
-9% -$810K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$7.67M 0.28%
114,864
-2,881
-2% -$189K
DD icon
81
DuPont de Nemours
DD
$18.3B
$7.55M 0.27%
58,230
+551
+1% +$72.5K
COP icon
82
ConocoPhillips
COP
$140B
$7.32M 0.26%
162,839
+1,517
+0.9% +$66.9K
EMC
83
DELISTED
EMC CORPORATION
EMC
$7.17M 0.26%
256,361
+3,650
+1% +$98.6K
BIIB icon
84
Biogen
BIIB
$30.4B
$7.15M 0.26%
28,712
-279
-1% -$73.5K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$7.15M 0.26%
78,466
+944
+1% +$77.7K
TJX icon
86
TJX Companies
TJX
$171B
$6.91M 0.25%
173,844
-3,786
-2% -$145K
CRM icon
87
Salesforce
CRM
$140B
$6.86M 0.25%
83,802
-1,358
-2% -$107K
SO icon
88
Southern Company
SO
$107B
$6.81M 0.24%
123,185
+4,611
+4% +$232K
KMB icon
89
Kimberly-Clark
KMB
$36B
$6.7M 0.24%
47,278
-289
-0.6% -$37.8K
AXP icon
90
American Express
AXP
$242B
$6.59M 0.24%
105,399
-1,548
-1% -$98.1K
F icon
91
Ford
F
$56.7B
$6.58M 0.24%
507,837
+1,974
+0.4% +$26K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$6.52M 0.23%
83,543
+291
+0.3% +$21.4K
D icon
93
Dominion Energy
D
$62.5B
$6.48M 0.23%
80,687
+3,050
+4% +$221K
AMT icon
94
American Tower
AMT
$79.2B
$6.48M 0.23%
55,349
+123
+0.2% +$13.1K
ADBE icon
95
Adobe
ADBE
$94.3B
$6.33M 0.23%
64,198
-895
-1% -$86K
CHTR icon
96
Charter Communications
CHTR
$16.2B
$6.22M 0.22%
26,446
+17,625
+200% +$3.79M
EOG icon
97
EOG Resources
EOG
$74.5B
$6.21M 0.22%
72,238
+553
+0.8% +$44.3K
MON
98
DELISTED
Monsanto Co
MON
$6.11M 0.22%
57,383
-11
-0% -$1.09K
RAI
99
DELISTED
Reynolds American Inc
RAI
$6.04M 0.22%
108,758
+689
+0.6% +$34.6K
BLK icon
100
Blackrock
BLK
$166B
$5.78M 0.21%
16,374
+38
+0.2% +$13.4K
2 3
4
5 6

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HIH
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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
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PL
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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.