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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
LEAF
1001
DELISTED
Leaf Group Ltd.
LEAF
– –
-85,028
Closed -$425K
IPHI
1002
DELISTED
INPHI CORPORATION
IPHI
– –
-22,823
Closed -$761K
CBL
1003
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-17,162
Closed -$204K
DNR
1004
DELISTED
Denbury Resources, Inc.
DNR
– –
-35,983
Closed -$80K
GNC
1005
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,439
Closed -$236K
SDRL
1006
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-142
Closed -$124K
AVP
1007
DELISTED
Avon Products, Inc.
AVP
– –
-43,864
Closed -$211K
CYHHZ
1008
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-94,774
Closed -$1K
ABCD
1009
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-116,253
Closed -$496K
CIE
1010
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,511
Closed -$112K
MBVT
1011
DELISTED
Merchants Bancshares Inc
MBVT
– –
-11,057
Closed -$329K
LGF
1012
DELISTED
Lions Gate Entertainment
LGF
– –
-9,667
Closed -$211K
WPG
1013
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,098
Closed -$179K
UNTD
1014
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-22,498
Closed -$260K
CVC
1015
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-20,399
Closed -$673K
BXLT
1016
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-71,897
Closed -$2.98M
CRC
1017
DELISTED
California Resources Corporation
CRC
– –
-3,902
Closed -$40K
ARG
1018
DELISTED
Airgas Inc
ARG
– –
-7,973
Closed -$1.18M
SNDK
1019
DELISTED
SANDISK CORP
SNDK
– –
-24,477
Closed -$1.94M
ADT
1020
DELISTED
ADT Corp
ADT
– –
-17,282
Closed -$713K
MHFI
1021
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-35,760
Closed -$3.63M
SUNE
1022
DELISTED
SUNEDISON, INC COM
SUNE
– –
-27,176
Closed -$15K
JAH
1023
DELISTED
JARDEN CORPORATION
JAH
– –
-24,828
Closed -$1.53M
ATML
1024
DELISTED
ATMEL CORP
ATML
– –
-41,729
Closed -$339K
CAM
1025
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-22,405
Closed -$1.56M
38 39 40
41
42

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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.