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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
GIS icon
101
General Mills
GIS
$20.3B
$5.74M 0.21%
78,140
+314
+0.4% +$20K
CAT icon
102
Caterpillar
CAT
$405B
$5.73M 0.21%
73,433
-4,828
-6% -$362K
MCK icon
103
McKesson
MCK
$98.5B
$5.68M 0.2%
29,573
-605
-2% -$106K
ADP icon
104
Automatic Data Processing
ADP
$102B
$5.67M 0.2%
59,899
-1,391
-2% -$123K
AET
105
DELISTED
Aetna Inc
AET
$5.63M 0.2%
44,751
-686
-2% -$78.8K
PYPL icon
106
PayPal
PYPL
$49.9B
$5.58M 0.2%
148,252
-8,320
-5% -$318K
TGT icon
107
Target
TGT
$63.4B
$5.56M 0.2%
77,307
-983
-1% -$73.3K
BNY
108
Bank of New York Mellon
BNY
$108B
$5.52M 0.2%
137,890
-8,158
-6% -$324K
RTN
109
DELISTED
Raytheon Company
RTN
$5.46M 0.2%
38,998
-691
-2% -$90K
SYK icon
110
Stryker
SYK
$123B
$5.45M 0.2%
44,179
-88
-0.2% -$9.84K
GM icon
111
General Motors
GM
$68.6B
$5.37M 0.19%
184,044
-22,994
-11% -$698K
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.26M 0.19%
190,179
+4,314
+2% +$126K
HAL icon
113
Halliburton
HAL
$29.4B
$5.25M 0.19%
112,596
+2,193
+2% +$90.2K
PNC icon
114
PNC Financial Services
PNC
$101B
$5.24M 0.19%
62,568
-4,881
-7% -$420K
FDX icon
115
FedEx
FDX
$74.7B
$5.15M 0.19%
32,933
-2,157
-6% -$350K
PSA icon
116
Public Storage
PSA
$55.8B
$5.1M 0.18%
19,371
+479
+3% +$123K
NFLX icon
117
Netflix
NFLX
$290B
$5.07M 0.18%
538,110
-13,190
-2% -$127K
MS icon
118
Morgan Stanley
MS
$339B
$5.03M 0.18%
188,010
-10,943
-6% -$286K
MET icon
119
MetLife
MET
$60.5B
$5.02M 0.18%
137,198
-1
-0% -$39
NOC icon
120
Northrop Grumman
NOC
$74.1B
$5.01M 0.18%
21,885
-1,714
-7% -$361K
KMI icon
121
Kinder Morgan
KMI
$71.9B
$4.87M 0.17%
252,336
+20,769
+9% +$370K
PSX icon
122
Phillips 66
PSX
$82.9B
$4.86M 0.17%
59,510
-10,808
-15% -$883K
MRSH
123
Marsh
MRSH
$87.8B
$4.83M 0.17%
68,482
-1,541
-2% -$98.9K
BDX icon
124
Becton Dickinson
BDX
$43.6B
$4.8M 0.17%
28,140
+154
+0.6% +$24.6K
KR icon
125
Kroger
KR
$36B
$4.72M 0.17%
124,545
-3,065
-2% -$110K
3 4
5
6 7

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HIH
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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
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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.