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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
ETN icon
151
Eaton
ETN
$155B
$3.91M 0.15%
60,906
-52,717
-46% -$2.91M
CCI icon
152
Crown Castle
CCI
$32.4B
$3.86M 0.15%
43,469
-37,676
-46% -$3.19M
PCG icon
153
PG&E
PCG
$38.8B
$3.85M 0.15%
62,828
-54,168
-46% -$3.02M
EBAY icon
154
eBay
EBAY
$50.3B
$3.84M 0.14%
156,285
-137,883
-47% -$3.35M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$69.9B
$3.77M 0.14%
10,191
-8,991
-47% -$3.7M
SYY icon
156
Sysco
SYY
$40.2B
$3.69M 0.14%
76,883
-67,506
-47% -$2.91M
ORLY icon
157
O'Reilly Automotive
ORLY
$75.1B
$3.69M 0.14%
196,995
-171,165
-46% -$2.92M
LUV icon
158
Southwest Airlines
LUV
$22.2B
$3.68M 0.14%
78,779
-77,517
-50% -$3.15M
ICE icon
159
Intercontinental Exchange
ICE
$84.1B
$3.68M 0.14%
76,140
-59,285
-44% -$2.88M
EQR icon
160
Equity Residential
EQR
$25.2B
$3.67M 0.14%
47,556
-40,991
-46% -$3.07M
HUM icon
161
Humana
HUM
$45.8B
$3.66M 0.14%
19,498
-16,926
-46% -$2.94M
AFL icon
162
Aflac
AFL
$64.4B
$3.66M 0.14%
112,846
-98,084
-47% -$2.91M
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.63M 0.14%
35,760
-30,840
-46% -$2.77M
CAH icon
164
Cardinal Health
CAH
$53.7B
$3.63M 0.14%
43,149
-37,220
-46% -$3.03M
WM icon
165
Waste Management
WM
$95.5B
$3.62M 0.14%
59,703
-51,582
-46% -$2.85M
INTU icon
166
Intuit
INTU
$83.1B
$3.57M 0.13%
33,417
-33,398
-50% -$3.22M
ALL icon
167
Allstate
ALL
$67.3B
$3.5M 0.13%
50,562
-44,610
-47% -$2.8M
TFC icon
168
Truist Financial
TFC
$63.7B
$3.45M 0.13%
101,049
-88,039
-47% -$2.92M
SRE icon
169
Sempra
SRE
$59.7B
$3.44M 0.13%
64,372
-55,778
-46% -$2.69M
JCI icon
170
Johnson Controls International
JCI
$87.5B
$3.43M 0.13%
81,822
-70,037
-46% -$2.67M
CSX icon
171
CSX Corp
CSX
$96B
$3.4M 0.13%
386,022
-334,539
-46% -$2.71M
PPL
172
PPL Corp
PPL
$27.1B
$3.4M 0.13%
86,899
-75,601
-47% -$2.69M
NSC icon
173
Norfolk Southern
NSC
$77.1B
$3.4M 0.13%
39,703
-34,325
-46% -$2.59M
BSX icon
174
Boston Scientific
BSX
$67.6B
$3.38M 0.13%
174,799
-151,256
-46% -$2.66M
AVB icon
175
AvalonBay Communities
AVB
$26.8B
$3.38M 0.13%
17,288
-14,822
-46% -$2.62M
5 6
7
8 9

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 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.