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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$3.45M 0.12%
91,492
+3,961
+5% +$126K
CAH icon
177
Cardinal Health
CAH
$53.4B
$3.44M 0.12%
42,850
-299
-0.7% -$23.8K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$3.43M 0.12%
28,538
+335
+1% +$47.5K
DE icon
179
Deere & Co
DE
$170B
$3.41M 0.12%
40,735
-544
-1% -$44.6K
NSC icon
180
Norfolk Southern
NSC
$78.8B
$3.4M 0.12%
38,788
-915
-2% -$77.8K
CSX icon
181
CSX Corp
CSX
$98.6B
$3.37M 0.12%
376,464
-9,558
-2% -$83.2K
ISRG icon
182
Intuitive Surgical
ISRG
$121B
$3.37M 0.12%
44,460
+1,242
+3% +$87.4K
ADM icon
183
Archer Daniels Midland
ADM
$41.4B
$3.35M 0.12%
75,956
-4,935
-6% -$197K
AVB icon
184
AvalonBay Communities
AVB
$27.1B
$3.34M 0.12%
17,968
+680
+4% +$123K
EIX icon
185
Edison International
EIX
$30.7B
$3.33M 0.12%
41,617
-818
-2% -$58.7K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$3.33M 0.12%
21,356
+379
+2% +$59.5K
EQR icon
187
Equity Residential
EQR
$25.4B
$3.32M 0.12%
46,784
-772
-2% -$53.1K
VTR icon
188
Ventas
VTR
$48.9B
$3.32M 0.12%
44,223
+1,147
+3% +$75.6K
TSLA icon
189
Tesla
TSLA
$1.24T
$3.32M 0.12%
227,115
+37,695
+20% +$571K
ED icon
190
Consolidated Edison
ED
$41.6B
$3.31M 0.12%
39,961
+1,815
+5% +$136K
FISV
191
Fiserv Inc
FISV
$27.2B
$3.27M 0.12%
58,320
+32
+0.1% +$1.65K
NVDA icon
192
NVIDIA
NVDA
$5.01T
$3.25M 0.12%
2,686,840
+152,240
+6% +$157K
VLO icon
193
Valero Energy
VLO
$89.8B
$3.24M 0.12%
61,685
-1,301
-2% -$73.6K
FIS icon
194
Fidelity National Information Services
FIS
$21.5B
$3.22M 0.12%
42,396
+8,967
+27% +$631K
MNST icon
195
Monster Beverage
MNST
$91.4B
$3.22M 0.12%
116,664
-18
-0% -$434
HCA icon
196
HCA Healthcare
HCA
$84.8B
$3.21M 0.12%
40,507
-1,358
-3% -$107K
SHW icon
197
Sherwin-Williams
SHW
$78.3B
$3.2M 0.11%
31,719
+18
+0.1% +$1.75K
PEG icon
198
Public Service Enterprise Group
PEG
$39.8B
$3.19M 0.11%
66,315
+372
+0.6% +$16.9K
AZO icon
199
AutoZone
AZO
$48.3B
$3.16M 0.11%
3,869
-184
-5% -$142K
LUV icon
200
Southwest Airlines
LUV
$22.1B
$3.1M 0.11%
75,856
-2,923
-4% -$125K
6 7
8
9 10

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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
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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.