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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
TFC icon
151
Truist Financial
TFC
$63.2B
$3.92M 0.14%
106,769
+5,720
+6% +$200K
AON icon
152
Aon
AON
$77.3B
$3.9M 0.14%
34,713
-1,992
-5% -$211K
JCI icon
153
Johnson Controls International
JCI
$87.5B
$3.89M 0.14%
81,538
-284
-0.3% -$12.5K
SPGI icon
154
S&P Global
SPGI
$126B
$3.83M 0.14%
+34,694
New +$3.72M
SRE icon
155
Sempra
SRE
$60.8B
$3.83M 0.14%
65,164
+792
+1% +$42K
APD icon
156
Air Products & Chemicals
APD
$66.3B
$3.78M 0.14%
27,935
-2,250
-7% -$300K
PPG icon
157
PPG Industries
PPG
$25.9B
$3.74M 0.13%
34,827
-613
-2% -$66.9K
EBAY icon
158
eBay
EBAY
$48.6B
$3.73M 0.13%
155,016
-1,269
-0.8% -$30.6K
STZ icon
159
Constellation Brands
STZ
$22.2B
$3.72M 0.13%
21,862
+384
+2% +$60.1K
ETN icon
160
Eaton
ETN
$157B
$3.7M 0.13%
60,144
-762
-1% -$46.8K
INTU icon
161
Intuit
INTU
$81.1B
$3.69M 0.13%
32,066
-1,351
-4% -$141K
WELL icon
162
Welltower
WELL
$178B
$3.68M 0.13%
46,846
+1,362
+3% +$96.7K
APC
163
DELISTED
Anadarko Petroleum
APC
$3.68M 0.13%
67,012
+133
+0.2% +$6.74K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$68.8B
$3.66M 0.13%
10,159
-32
-0.3% -$12.3K
EQIX icon
165
Equinix
EQIX
$107B
$3.63M 0.13%
9,079
+220
+2% +$76.8K
DG icon
166
Dollar General
DG
$25.9B
$3.62M 0.13%
37,447
+11
+0% +$948
HUM icon
167
Humana
HUM
$46.7B
$3.62M 0.13%
19,543
+45
+0.2% +$7.99K
SYY icon
168
Sysco
SYY
$39.7B
$3.61M 0.13%
69,033
-7,850
-10% -$380K
AMAT icon
169
Applied Materials
AMAT
$426B
$3.54M 0.13%
143,601
-5,451
-4% -$120K
ALL icon
170
Allstate
ALL
$66.9B
$3.54M 0.13%
49,161
-1,401
-3% -$93.8K
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$3.51M 0.13%
45,809
-2,232
-5% -$184K
DAL icon
172
Delta Air Lines
DAL
$55.9B
$3.48M 0.13%
91,535
-4,710
-5% -$200K
ORLY icon
173
O'Reilly Automotive
ORLY
$72.4B
$3.48M 0.12%
186,705
-10,290
-5% -$182K
PLD icon
174
Prologis
PLD
$138B
$3.46M 0.12%
68,389
+112
+0.2% +$5.26K
PPL
175
PPL Corp
PPL
$27.3B
$3.46M 0.12%
88,812
+1,913
+2% +$72.9K
5 6
7
8 9

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HIH
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SM
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PGF
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
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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.