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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
FDX icon
101
FedEx
FDX
$73.5B
$5.86M 0.22%
35,090
-34,110
-49% -$4.74M
PNC icon
102
PNC Financial Services
PNC
$99.6B
$5.86M 0.22%
67,449
-58,391
-46% -$4.97M
AMT icon
103
American Tower
AMT
$77.7B
$5.81M 0.22%
55,226
-47,639
-46% -$4.45M
NFLX icon
104
Netflix
NFLX
$293B
$5.79M 0.22%
551,300
-475,230
-46% -$4.67M
BLK icon
105
Blackrock
BLK
$165B
$5.71M 0.22%
16,336
-14,170
-46% -$4.49M
ADP icon
106
Automatic Data Processing
ADP
$102B
$5.65M 0.21%
61,290
-52,762
-46% -$4.42M
RAI
107
DELISTED
Reynolds American Inc
RAI
$5.58M 0.21%
108,069
-93,080
-46% -$4.57M
BNY
108
Bank of New York Mellon
BNY
$107B
$5.52M 0.21%
146,048
-126,648
-46% -$4.59M
MET icon
109
MetLife
MET
$61.2B
$5.52M 0.21%
137,199
-118,434
-46% -$4.43M
PSA icon
110
Public Storage
PSA
$60.5B
$5.35M 0.2%
18,892
-16,326
-46% -$4.12M
EOG icon
111
EOG Resources
EOG
$74.7B
$5.34M 0.2%
71,685
-61,948
-46% -$4.28M
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.29M 0.2%
185,865
-206,239
-53% -$5.52M
AET
113
DELISTED
Aetna Inc
AET
$5.24M 0.2%
45,437
-39,641
-47% -$4.24M
MON
114
DELISTED
Monsanto Co
MON
$5.17M 0.19%
57,394
-49,915
-47% -$4.51M
CTSH icon
115
Cognizant
CTSH
$22.3B
$5.12M 0.19%
79,546
-68,983
-46% -$4.01M
MS icon
116
Morgan Stanley
MS
$337B
$5.11M 0.19%
198,953
-174,855
-47% -$4.46M
GIS icon
117
General Mills
GIS
$19.5B
$5.06M 0.19%
77,826
-68,042
-47% -$3.95M
KR icon
118
Kroger
KR
$35.5B
$5.01M 0.19%
127,610
-111,708
-47% -$4.31M
RTN
119
DELISTED
Raytheon Company
RTN
$5M 0.19%
39,689
-34,955
-47% -$4.3M
ELV icon
120
Elevance Health
ELV
$82.1B
$4.9M 0.18%
34,298
-29,772
-46% -$3.98M
DAL icon
121
Delta Air Lines
DAL
$57B
$4.89M 0.18%
96,245
-95,560
-50% -$4.46M
SYK icon
122
Stryker
SYK
$129B
$4.88M 0.18%
44,267
-37,844
-46% -$3.73M
MCK icon
123
McKesson
MCK
$99.5B
$4.87M 0.18%
30,178
-26,374
-47% -$4.26M
EMR icon
124
Emerson Electric
EMR
$83.6B
$4.85M 0.18%
86,831
-76,479
-47% -$3.69M
GD icon
125
General Dynamics
GD
$105B
$4.85M 0.18%
35,917
-34,762
-49% -$4.61M
3 4
5
6 7

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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 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.