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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
+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
RES icon
1001
RPC Inc
RES
$1.14B
– –
-13,277
Closed -$159K
SM icon
1002
SM Energy
SM
$7.11B
– –
-15,588
Closed -$306K
TFSL icon
1003
TFS Financial
TFSL
$5.18B
– –
-15,249
Closed -$287K
TGI
1004
DELISTED
Triumph Group
TGI
– –
-11,386
Closed -$453K
TK icon
1005
Teekay
TK
$981M
– –
-10,779
Closed -$106K
TRU icon
1006
TransUnion
TRU
$16.2B
– –
-7,625
Closed -$210K
VEEV icon
1007
Veeva Systems
VEEV
$32.7B
– –
-16,410
Closed -$473K
VWO icon
1008
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,524,250
Closed -$49.9M
WLK icon
1009
Westlake Corp
WLK
$9.25B
– –
-9,855
Closed -$535K
YELP icon
1010
Yelp
YELP
$1.51B
– –
-15,006
Closed -$432K
ZG icon
1011
Zillow
ZG
$7.74B
– –
-10,165
Closed -$265K
SPWR
1012
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,295
Closed -$379K
FLOW
1013
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,371
Closed -$262K
SC
1014
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-20,526
Closed -$325K
MSGN
1015
DELISTED
MSG Networks Inc.
MSGN
– –
-14,206
Closed -$295K
STAY
1016
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,796
Closed -$219K
WDR
1017
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19,840
Closed -$569K
MIK
1018
DELISTED
Michaels Stores, Inc
MIK
– –
-14,481
Closed -$320K
FIT
1019
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-9,801
Closed -$290K
AKRX
1020
DELISTED
Akorn Inc
AKRX
– –
-19,323
Closed -$721K
NRE
1021
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-14,095
Closed -$166K
RGC
1022
DELISTED
Regal Entertainment Group
RGC
– –
-19,125
Closed -$361K
RICE
1023
DELISTED
Rice Energy Inc.
RICE
– –
-16,845
Closed -$184K
TERP
1024
DELISTED
TerraForm Power, Inc
TERP
– –
-13,452
Closed -$169K
JOY
1025
DELISTED
Joy Global Inc
JOY
– –
-22,267
Closed -$281K
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 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.