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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
TRV icon
126
Travelers Companies
TRV
$80.8B
$4.71M 0.17%
38,368
-194
-0.5% -$21.9K
CTSH icon
127
Cognizant
CTSH
$21.5B
$4.67M 0.17%
79,249
-297
-0.4% -$17.9K
ELV icon
128
Elevance Health
ELV
$81.9B
$4.67M 0.17%
34,510
+212
+0.6% +$29K
AEP icon
129
American Electric Power
AEP
$73.7B
$4.66M 0.17%
64,545
+810
+1% +$53K
GD icon
130
General Dynamics
GD
$105B
$4.63M 0.17%
32,311
-3,606
-10% -$503K
CCI icon
131
Crown Castle
CCI
$32.7B
$4.6M 0.17%
44,007
+538
+1% +$48.8K
EMR icon
132
Emerson Electric
EMR
$82.9B
$4.52M 0.16%
84,159
-2,672
-3% -$142K
CME icon
133
CME Group
CME
$92.2B
$4.45M 0.16%
44,368
+2,532
+6% +$239K
YHOO
134
DELISTED
Yahoo Inc
YHOO
$4.42M 0.16%
114,265
-6,611
-5% -$244K
CI icon
135
Cigna
CI
$76.6B
$4.4M 0.16%
33,393
-179
-0.5% -$23.6K
COF icon
136
Capital One
COF
$124B
$4.39M 0.16%
67,134
-596
-0.9% -$41.5K
EXC icon
137
Exelon
EXC
$48.6B
$4.38M 0.16%
163,883
-4,217
-3% -$104K
YUM icon
138
Yum! Brands
YUM
$41B
$4.36M 0.16%
71,069
-3,326
-4% -$196K
PX
139
DELISTED
Praxair Inc
PX
$4.34M 0.16%
37,528
-55
-0.1% -$6.24K
PCG icon
140
PG&E
PCG
$47.8B
$4.29M 0.15%
65,173
+2,345
+4% +$140K
HPE icon
141
Hewlett Packard
HPE
$63.2B
$4.27M 0.15%
390,444
+5,874
+2% +$59.8K
PRU icon
142
Prudential Financial
PRU
$41.7B
$4.27M 0.15%
58,099
-901
-2% -$68K
BSX icon
143
Boston Scientific
BSX
$65.8B
$4.25M 0.15%
176,622
+1,823
+1% +$39.4K
ECL icon
144
Ecolab
ECL
$75.6B
$4.18M 0.15%
34,255
-316
-0.9% -$36.8K
ITW icon
145
Illinois Tool Works
ITW
$81.4B
$4.18M 0.15%
39,011
-383
-1% -$40.1K
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.7B
$4.13M 0.15%
+27,175
New +$3.13M
ICE icon
147
Intercontinental Exchange
ICE
$82.4B
$4.07M 0.15%
77,130
+990
+1% +$50K
SCHW
148
Charles Schwab
SCHW
$177B
$4M 0.14%
153,327
+3,997
+3% +$114K
WM icon
149
Waste Management
WM
$95.9B
$3.98M 0.14%
58,220
-1,483
-2% -$89.6K
AFL icon
150
Aflac
AFL
$63.9B
$3.94M 0.14%
106,106
-6,740
-6% -$230K
4 5
6
7 8

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HIH
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SM
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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
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BAM
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PL
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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.