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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$2.86M 0.14%
15,402
-5,954
-28% -$1.01M
ETN icon
152
Eaton
ETN
$157B
$2.84M 0.14%
43,168
-16,976
-28% -$1.1M
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$2.82M 0.14%
66,049
-25,443
-28% -$969K
AON icon
154
Aon
AON
$77.3B
$2.79M 0.14%
24,785
-9,928
-29% -$1.09M
EXC icon
155
Exelon
EXC
$48.6B
$2.78M 0.14%
117,266
-46,617
-28% -$1.17M
APD icon
156
Air Products & Chemicals
APD
$66.3B
$2.77M 0.14%
19,941
-7,994
-29% -$1.11M
CSX icon
157
CSX Corp
CSX
$98.6B
$2.75M 0.14%
270,285
-106,179
-28% -$1M
AFL icon
158
Aflac
AFL
$63.9B
$2.73M 0.14%
75,836
-30,270
-29% -$1.1M
CTSH icon
159
Cognizant
CTSH
$21.5B
$2.72M 0.14%
56,933
-22,316
-28% -$1.27M
NSC icon
160
Norfolk Southern
NSC
$78.8B
$2.71M 0.14%
27,909
-10,879
-28% -$990K
WM icon
161
Waste Management
WM
$95.9B
$2.66M 0.13%
41,777
-16,443
-28% -$1.07M
KR icon
162
Kroger
KR
$34.8B
$2.66M 0.13%
89,629
-34,916
-28% -$1.16M
LYB icon
163
LyondellBasell Industries
LYB
$19.5B
$2.64M 0.13%
32,715
-13,094
-29% -$1.01M
PLD icon
164
Prologis
PLD
$138B
$2.63M 0.13%
49,224
-19,165
-28% -$1.01M
STZ icon
165
Constellation Brands
STZ
$22.2B
$2.6M 0.13%
15,630
-6,232
-29% -$1.03M
STT icon
166
State Street
STT
$50.9B
$2.59M 0.13%
37,226
-14,680
-28% -$959K
SRE icon
167
Sempra
SRE
$60.8B
$2.59M 0.13%
48,286
-16,878
-26% -$918K
PPG icon
168
PPG Industries
PPG
$25.9B
$2.58M 0.13%
25,000
-9,827
-28% -$1.03M
ISRG icon
169
Intuitive Surgical
ISRG
$121B
$2.58M 0.13%
31,977
-12,483
-28% -$956K
DE icon
170
Deere & Co
DE
$170B
$2.54M 0.13%
29,697
-11,038
-27% -$903K
HPQ icon
171
HP
HPQ
$23.5B
$2.54M 0.13%
163,232
-63,295
-28% -$902K
INTU icon
172
Intuit
INTU
$81.1B
$2.52M 0.13%
22,922
-9,144
-29% -$1.02M
WELL icon
173
Welltower
WELL
$178B
$2.52M 0.13%
33,678
-13,168
-28% -$1.01M
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$2.51M 0.13%
20,510
-8,028
-28% -$1.03M
ILMN icon
175
Illumina
ILMN
$29.4B
$2.51M 0.13%
14,179
-5,494
-28% -$879K
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 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.