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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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$2.49M 0.13%
133,545
-53,160
-28% -$996K
HUM icon
177
Humana
HUM
$46.7B
$2.49M 0.13%
14,069
-5,474
-28% -$950K
SYY icon
178
Sysco
SYY
$39.7B
$2.43M 0.12%
49,501
-19,532
-28% -$1M
ALL icon
179
Allstate
ALL
$66.9B
$2.42M 0.12%
35,019
-14,142
-29% -$974K
EW icon
180
Edwards Lifesciences
EW
$47.6B
$2.4M 0.12%
59,652
-23,793
-29% -$896K
GLW icon
181
Corning
GLW
$126B
$2.39M 0.12%
101,225
-40,472
-29% -$902K
CAH icon
182
Cardinal Health
CAH
$53.4B
$2.39M 0.12%
30,706
-12,144
-28% -$981K
ROST icon
183
Ross Stores
ROST
$76.6B
$2.38M 0.12%
37,080
-14,655
-28% -$901K
KLAC icon
184
KLA
KLAC
$275B
$2.38M 0.12%
341,710
-27,720
-8% -$200K
FIS icon
185
Fidelity National Information Services
FIS
$21.5B
$2.36M 0.12%
30,592
-11,804
-28% -$922K
EQIX icon
186
Equinix
EQIX
$107B
$2.35M 0.12%
6,509
-2,570
-28% -$953K
VLO icon
187
Valero Energy
VLO
$89.8B
$2.34M 0.12%
44,217
-17,468
-28% -$932K
LUV icon
188
Southwest Airlines
LUV
$22.1B
$2.34M 0.12%
60,217
-15,639
-21% -$594K
EA icon
189
Electronic Arts
EA
$52.4B
$2.34M 0.12%
27,387
-11,010
-29% -$881K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$2.34M 0.12%
52,744
-21,055
-29% -$882K
NWL icon
191
Newell Brands
NWL
$2.16B
$2.33M 0.12%
44,206
-13,436
-23% -$695K
APA icon
192
APA Corp
APA
$12.8B
$2.3M 0.12%
36,008
-13,735
-28% -$751K
AVB icon
193
AvalonBay Communities
AVB
$27.1B
$2.3M 0.12%
12,920
-5,048
-28% -$908K
ADM icon
194
Archer Daniels Midland
ADM
$41.4B
$2.28M 0.12%
54,164
-21,792
-29% -$942K
ZBH icon
195
Zimmer Biomet
ZBH
$17.7B
$2.26M 0.11%
17,881
-7,094
-28% -$876K
TSLA icon
196
Tesla
TSLA
$1.24T
$2.25M 0.11%
165,660
-61,455
-27% -$887K
VTR icon
197
Ventas
VTR
$48.9B
$2.25M 0.11%
31,831
-12,392
-28% -$900K
BAX icon
198
Baxter International
BAX
$11.6B
$2.24M 0.11%
46,967
-18,435
-28% -$869K
WY icon
199
Weyerhaeuser
WY
$17.3B
$2.23M 0.11%
69,856
-27,932
-29% -$883K
ZTS icon
200
Zoetis
ZTS
$31.6B
$2.23M 0.11%
42,895
-17,171
-29% -$869K
6 7
8
9 10

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.