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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
ASX icon
976
ASE Group
ASX
$80.8B
– –
-50,977
Closed -$298K
ATI icon
977
ATI
ATI
$27B
– –
-10,970
Closed -$179K
CC icon
978
Chemours
CC
$2.59B
– –
-18,261
Closed -$128K
CHH icon
979
Choice Hotels
CHH
$5.03B
– –
-3,823
Closed -$207K
COTY icon
980
Coty
COTY
$2.33B
– –
-7,911
Closed -$220K
CPA icon
981
Copa Holdings
CPA
$5.56B
– –
-3,315
Closed -$225K
CYH icon
982
Community Health Systems
CYH
$385M
– –
-14,357
Closed -$220K
DBI icon
983
Designer Brands
DBI
$277M
– –
-7,242
Closed -$200K
DDD icon
984
3D Systems Corp
DDD
$420M
– –
-11,161
Closed -$173K
DNOW icon
985
DNOW Inc
DNOW
$2.63B
– –
-10,862
Closed -$192K
FWONA icon
986
Liberty Media Series A
FWONA
$22.3B
– –
-14,461
Closed -$376K
FWONK icon
987
Liberty Media Series C
FWONK
$24.3B
– –
-30,523
Closed -$823K
GATX icon
988
GATX Corp
GATX
$6.55B
– –
-4,448
Closed -$211K
GNW icon
989
Genworth Financial
GNW
$3.8B
– –
-50,222
Closed -$137K
JAZZ icon
990
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-6,146
Closed -$802K
LBTYK icon
991
Liberty Global Class C
LBTYK
$3.27B
– –
-8,928
Closed -$255K
LPLA icon
992
LPL Financial
LPLA
$26.3B
– –
-8,265
Closed -$205K
MLCO icon
993
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-10,300
Closed -$170K
MTW icon
994
Manitowoc
MTW
$516M
– –
-3,479
Closed -$60K
ODP
995
DELISTED
ODP
ODP
– –
-5,519
Closed -$392K
PHX
996
DELISTED
PHX Minerals
PHX
– –
-23,225
Closed -$402K
RACE icon
997
Ferrari
RACE
$63.3B
– –
-9,482
Closed -$395K
ECHO
998
EchoStar
ECHO
$25.5B
– –
-5,875
Closed -$211K
TTGT icon
999
TechTarget
TTGT
$246M
– –
-17,033
Closed -$126K
VIAV icon
1000
Viavi Solutions
VIAV
$9.75B
– –
-23,621
Closed -$162K
38 39
40
41 42

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.