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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
PARA
176
DELISTED
Paramount Global Class B
PARA
$3.37M 0.13%
59,560
-59,712
-50% -$2.91M
HCA icon
177
HCA Healthcare
HCA
$86.4B
$3.35M 0.13%
41,865
-36,130
-46% -$2.52M
STZ icon
178
Constellation Brands
STZ
$22.2B
$3.33M 0.13%
21,478
-18,340
-46% -$2.65M
AZO icon
179
AutoZone
AZO
$50.2B
$3.32M 0.12%
4,053
-3,607
-47% -$2.73M
WY icon
180
Weyerhaeuser
WY
$17.2B
$3.31M 0.12%
103,963
-21,915
-17% -$585K
DG icon
181
Dollar General
DG
$27.2B
$3.29M 0.12%
37,436
-36,364
-49% -$2.75M
DE icon
182
Deere & Co
DE
$169B
$3.26M 0.12%
41,279
-39,622
-49% -$3.1M
AMAT icon
183
Applied Materials
AMAT
$410B
$3.25M 0.12%
149,052
-130,902
-47% -$2.39M
WELL icon
184
Welltower
WELL
$175B
$3.24M 0.12%
45,484
-39,675
-47% -$2.56M
STT icon
185
State Street
STT
$50.7B
$3.22M 0.12%
53,636
-47,202
-47% -$2.68M
ROST icon
186
Ross Stores
ROST
$78.1B
$3.21M 0.12%
53,877
-46,524
-46% -$2.58M
SYF icon
187
Synchrony
SYF
$24.5B
$3.2M 0.12%
108,695
-5,350
-5% -$149K
APC
188
DELISTED
Anadarko Petroleum
APC
$3.19M 0.12%
66,879
-56,641
-46% -$2.3M
PEG icon
189
Public Service Enterprise Group
PEG
$39.5B
$3.19M 0.12%
65,943
-57,125
-46% -$2.43M
AAL icon
190
American Airlines Group
AAL
$9.9B
$3.18M 0.12%
74,284
-73,155
-50% -$2.94M
EIX icon
191
Edison International
EIX
$30.3B
$3.13M 0.12%
42,435
-36,872
-46% -$2.39M
GLW icon
192
Corning
GLW
$123B
$3.13M 0.12%
146,137
-141,859
-49% -$2.63M
ILMN icon
193
Illumina
ILMN
$28.7B
$3.13M 0.12%
19,299
-16,734
-46% -$2.56M
PLD icon
194
Prologis
PLD
$137B
$3.1M 0.12%
68,277
-59,126
-46% -$2.37M
SHW icon
195
Sherwin-Williams
SHW
$80.7B
$3.09M 0.12%
31,701
-27,303
-46% -$2.39M
FISV
196
Fiserv Inc
FISV
$27.9B
$3.07M 0.12%
58,288
-57,752
-50% -$2.74M
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$3.03M 0.11%
20,977
-15,798
-43% -$1.96M
ADM icon
198
Archer Daniels Midland
ADM
$40.1B
$3.02M 0.11%
80,891
-69,959
-46% -$2.43M
EQIX icon
199
Equinix
EQIX
$103B
$3.01M 0.11%
8,859
-6,401
-42% -$1.95M
ED icon
200
Consolidated Edison
ED
$41.1B
$3M 0.11%
38,146
-33,092
-46% -$2.35M
6 7
8
9 10

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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
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.