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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
MRD
1026
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-21,638
Closed -$349K
HNT
1027
DELISTED
HEALTH NET INC
HNT
– –
-17,768
Closed -$1.22M
PRE
1028
DELISTED
PARTNERRE LTD
PRE
– –
-11,589
Closed -$1.62M
SFG
1029
DELISTED
STANCORP FINL GRP
SFG
– –
-9,754
Closed -$1.11M
GMCR
1030
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-31,367
Closed -$2.82M
SLH
1031
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-17,444
Closed -$956K
SIRO
1032
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-12,774
Closed -$1.4M
KING
1033
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-18,576
Closed -$332K
PCL
1034
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-42,728
Closed -$2.04M
SWI
1035
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-16,166
Closed -$952K
BRCM
1036
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-134,435
Closed -$7.77M
PCP
1037
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-33,641
Closed -$7.8M
BMR
1038
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-46,883
Closed -$1.11M
TW
1039
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-17,396
Closed -$2.23M
NEW
1040
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
– –
-16,738
Closed -$820K
OCA
1041
DELISTED
OCA INC
OCA
– –
-10,687
Closed -$19K
SCTY
1042
DELISTED
SolarCity Corporation
SCTY
– –
-13,667
Closed -$697K
DO
1043
DELISTED
Diamond Offshore Drilling
DO
– –
-14,836
Closed -$313K
CB
1044
DELISTED
CHUBB CORPORATION
CB
– –
-56,615
Closed -$7.51M
POM
1045
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-61,364
Closed -$1.6M
AAN.A
1046
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-14,977
Closed -$335K
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.