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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
CB icon
76
Chubb
CB
$137B
$5.48M 0.28%
43,632
-17,145
-28% -$2.18M
NEE icon
77
NextEra Energy
NEE
$184B
$5.32M 0.27%
174,012
-67,984
-28% -$2.14M
OXY icon
78
Occidental Petroleum
OXY
$54.9B
$5.26M 0.27%
72,187
-27,913
-28% -$2.09M
DUK icon
79
Duke Energy
DUK
$98.1B
$5.21M 0.26%
65,065
-25,522
-28% -$2.11M
CHTR icon
80
Charter Communications
CHTR
$15.9B
$5.11M 0.26%
18,935
-7,511
-28% -$1.9M
COP icon
81
ConocoPhillips
COP
$141B
$5.11M 0.26%
117,594
-45,245
-28% -$1.88M
KHC icon
82
Kraft Heinz
KHC
$30.7B
$5.05M 0.25%
56,423
-22,043
-28% -$1.95M
EOG icon
83
EOG Resources
EOG
$75.1B
$5.04M 0.25%
52,096
-20,142
-28% -$1.77M
ADBE icon
84
Adobe
ADBE
$93.3B
$4.99M 0.25%
45,999
-18,199
-28% -$1.83M
AXP icon
85
American Express
AXP
$240B
$4.84M 0.24%
75,555
-29,844
-28% -$1.92M
CAT icon
86
Caterpillar
CAT
$398B
$4.67M 0.24%
52,626
-20,807
-28% -$1.7M
TJX icon
87
TJX Companies
TJX
$172B
$4.67M 0.24%
124,792
-49,052
-28% -$1.92M
SO icon
88
Southern Company
SO
$106B
$4.56M 0.23%
88,890
-34,295
-28% -$1.81M
AMT icon
89
American Tower
AMT
$77.8B
$4.51M 0.23%
39,784
-15,565
-28% -$1.78M
DHR icon
90
Danaher
DHR
$142B
$4.48M 0.23%
64,455
-54,091
-46% -$3.83M
F icon
91
Ford
F
$55.7B
$4.43M 0.22%
366,867
-140,970
-28% -$1.78M
PYPL icon
92
PayPal
PYPL
$50.1B
$4.38M 0.22%
106,848
-41,404
-28% -$1.59M
MS icon
93
Morgan Stanley
MS
$332B
$4.32M 0.22%
134,655
-53,355
-28% -$1.59M
CRM icon
94
Salesforce
CRM
$142B
$4.31M 0.22%
60,376
-23,426
-28% -$1.83M
D icon
95
Dominion Energy
D
$61.9B
$4.3M 0.22%
57,940
-22,747
-28% -$1.73M
BLK icon
96
Blackrock
BLK
$163B
$4.28M 0.22%
11,809
-4,565
-28% -$1.66M
KMB icon
97
Kimberly-Clark
KMB
$36B
$4.28M 0.22%
33,934
-13,344
-28% -$1.73M
PNC icon
98
PNC Financial Services
PNC
$99.8B
$4.26M 0.22%
47,293
-15,275
-24% -$1.31M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$4.21M 0.21%
59,674
-23,869
-29% -$1.78M
MON
100
DELISTED
Monsanto Co
MON
$4.21M 0.21%
41,177
-16,206
-28% -$1.7M
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 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.