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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
+4.54%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$801M
Cap. Flow
-$806M
Cap. Flow %
-40.69%
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
4
Reduced
911
Closed
36

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$1.76M
2
FTV icon
Fortive
FTV
+$1.48M
3
DELL icon
Dell
DELL
+$996K
4
MAR icon
Marriott International
MAR
+$576K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$328K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.3M
3
AAPL icon
Apple
AAPL
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
XOM icon
ExxonMobil
XOM
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 14.47%
3 Healthcare 14.35%
4 Industrials 10.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$68.3B
$4.21M 0.21%
132,414
-51,630
-28% -$1.61M
KMI icon
102
Kinder Morgan
KMI
$72.5B
$4.2M 0.21%
181,520
-70,816
-28% -$1.5M
FDX icon
103
FedEx
FDX
$73.1B
$4.11M 0.21%
23,523
-9,410
-29% -$1.54M
JCI icon
104
Johnson Controls International
JCI
$85B
$4.02M 0.2%
86,477
+4,939
+6% +$229K
BNY
105
Bank of New York Mellon
BNY
$108B
$3.94M 0.2%
98,928
-38,962
-28% -$1.56M
MET icon
106
MetLife
MET
$59.8B
$3.9M 0.2%
98,452
-38,746
-28% -$1.46M
TGT icon
107
Target
TGT
$63.4B
$3.83M 0.19%
55,712
-21,595
-28% -$1.55M
RTN
108
DELISTED
Raytheon Company
RTN
$3.81M 0.19%
28,028
-10,970
-28% -$1.53M
ADP icon
109
Automatic Data Processing
ADP
$102B
$3.79M 0.19%
43,020
-16,879
-28% -$1.53M
NFLX icon
110
Netflix
NFLX
$285B
$3.79M 0.19%
384,750
-153,360
-28% -$1.46M
HPE icon
111
Hewlett Packard
HPE
$59B
$3.71M 0.19%
280,391
-110,053
-28% -$1.36M
SYK icon
112
Stryker
SYK
$122B
$3.7M 0.19%
31,818
-12,361
-28% -$1.44M
AET
113
DELISTED
Aetna Inc
AET
$3.7M 0.19%
32,042
-12,709
-28% -$1.49M
RAI
114
DELISTED
Reynolds American Inc
RAI
$3.68M 0.19%
78,067
-30,691
-28% -$1.54M
HAL icon
115
Halliburton
HAL
$29.3B
$3.62M 0.18%
80,754
-31,842
-28% -$1.39M
GIS icon
116
General Mills
GIS
$20.1B
$3.58M 0.18%
56,099
-22,041
-28% -$1.53M
GD icon
117
General Dynamics
GD
$100B
$3.57M 0.18%
23,006
-9,305
-29% -$1.39M
BDX icon
118
Becton Dickinson
BDX
$42.6B
$3.55M 0.18%
20,234
-7,906
-28% -$1.35M
MCK icon
119
McKesson
MCK
$97.3B
$3.54M 0.18%
21,209
-8,364
-28% -$1.56M
YHOO
120
DELISTED
Yahoo Inc
YHOO
$3.52M 0.18%
81,715
-32,550
-28% -$1.33M
SCHW
121
Charles Schwab
SCHW
$178B
$3.47M 0.18%
109,922
-43,405
-28% -$1.27M
COF icon
122
Capital One
COF
$127B
$3.46M 0.17%
48,119
-19,015
-28% -$1.31M
PSX icon
123
Phillips 66
PSX
$83.7B
$3.43M 0.17%
42,544
-16,966
-29% -$1.32M
PRU icon
124
Prudential Financial
PRU
$41B
$3.4M 0.17%
41,702
-16,397
-28% -$1.26M
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.37M 0.17%
138,969
-51,210
-27% -$1.31M
3 4
5
6 7

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 Q3 2016 Portfolio in Review

As of Q3 2016, IBM Retirement Fund held 985 positions worth $1.98B, down 29% from $2.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $806M in Q3 2016, closing 36 positions and reducing 911 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in INPHI CORPORATION worth $1.99M.

  • IBM Retirement Fund's largest Q3 2016 buy was INPHI CORPORATION: 45,646 shares worth $1.99M.
  • IBM Retirement Fund added most to Marriott International in Q3 2016, an estimated $576K increase.
  • IBM Retirement Fund's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.3M.
  • IBM Retirement Fund fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $85.2M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $1.98B portfolio in Q3 2016.
  • IBM Retirement Fund opened 10 new positions and closed 36 in Q3 2016.
  • IBM Retirement Fund's portfolio value fell 29% quarter-over-quarter to $1.98B.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.