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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
COF icon
126
Capital One
COF
$127B
$4.82M 0.18%
67,730
-65,770
-49% -$4.35M
NOC icon
127
Northrop Grumman
NOC
$77.8B
$4.8M 0.18%
23,599
-20,699
-47% -$3.91M
CI icon
128
Cigna
CI
$77B
$4.73M 0.18%
33,572
-28,981
-46% -$3.98M
TRV icon
129
Travelers Companies
TRV
$81.4B
$4.62M 0.17%
38,562
-38,820
-50% -$4.24M
YHOO
130
DELISTED
Yahoo Inc
YHOO
$4.58M 0.17%
120,876
-106,866
-47% -$3.35M
YUM icon
131
Yum! Brands
YUM
$40.7B
$4.49M 0.17%
74,395
-72,243
-49% -$3.79M
PX
132
DELISTED
Praxair Inc
PX
$4.42M 0.17%
37,583
-32,595
-46% -$3.4M
EXC icon
133
Exelon
EXC
$48.2B
$4.42M 0.17%
168,100
-146,920
-47% -$3.29M
PRU icon
134
Prudential Financial
PRU
$42.3B
$4.38M 0.16%
59,000
-51,129
-46% -$3.57M
MRSH
135
Marsh
MRSH
$87.5B
$4.37M 0.16%
70,023
-60,334
-46% -$3.38M
AEP icon
136
American Electric Power
AEP
$72.7B
$4.35M 0.16%
63,735
-55,437
-47% -$3.43M
SCHW
137
Charles Schwab
SCHW
$181B
$4.3M 0.16%
149,330
-129,683
-46% -$3.42M
BDX icon
138
Becton Dickinson
BDX
$43.8B
$4.26M 0.16%
27,986
-25,112
-47% -$3.56M
KMI icon
139
Kinder Morgan
KMI
$70.6B
$4.25M 0.16%
231,567
-204,860
-47% -$3.35M
LYB icon
140
LyondellBasell Industries
LYB
$18.9B
$4.22M 0.16%
48,041
-41,262
-46% -$3.31M
VLO icon
141
Valero Energy
VLO
$90.5B
$4.15M 0.16%
62,986
-54,280
-46% -$3.45M
ITW icon
142
Illinois Tool Works
ITW
$81.9B
$4.14M 0.16%
39,394
-33,752
-46% -$3.12M
APD icon
143
Air Products & Chemicals
APD
$65.2B
$4.13M 0.16%
30,185
-26,096
-46% -$3.16M
CME icon
144
CME Group
CME
$91.8B
$4.13M 0.16%
41,836
-36,158
-46% -$3.29M
HPE icon
145
Hewlett Packard
HPE
$63.8B
$4.07M 0.15%
384,570
-375,897
-49% -$3.15M
PPG icon
146
PPG Industries
PPG
$26.4B
$4.06M 0.15%
35,440
-30,574
-46% -$3.01M
HAL icon
147
Halliburton
HAL
$26.8B
$4.05M 0.15%
110,403
-97,665
-47% -$3.19M
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$4.03M 0.15%
28,203
-24,513
-47% -$3.6M
ECL icon
149
Ecolab
ECL
$76.4B
$3.96M 0.15%
34,571
-30,007
-46% -$3.19M
AON icon
150
Aon
AON
$78.4B
$3.94M 0.15%
36,705
-31,832
-46% -$2.98M
4 5
6
7 8

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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.