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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
CCL icon
201
Carnival Corporation Ltd
CCL
$38.5B
$2.99M 0.11%
55,213
-49,678
-47% -$2.4M
BAX icon
202
Baxter International
BAX
$12.6B
$2.98M 0.11%
70,752
-64,428
-48% -$2.46M
TSLA icon
203
Tesla
TSLA
$1.21T
$2.98M 0.11%
189,420
-172,875
-48% -$2.27M
BXLT
204
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.98M 0.11%
71,897
-63,881
-47% -$2.53M
ISRG icon
205
Intuitive Surgical
ISRG
$130B
$2.96M 0.11%
43,218
-37,485
-46% -$2.32M
ZTS icon
206
Zoetis
ZTS
$32.6B
$2.95M 0.11%
64,874
-56,521
-47% -$2.4M
VFC icon
207
VF Corp
VFC
$7.11B
$2.95M 0.11%
47,174
-40,823
-46% -$2.37M
BBWI icon
208
Bath & Body Works
BBWI
$4.12B
$2.91M 0.11%
39,864
-34,550
-46% -$2.48M
APTV icon
209
Aptiv
APTV
$12.5B
$2.9M 0.11%
37,603
-16,786
-31% -$1.15M
HPQ icon
210
HP
HPQ
$25.9B
$2.85M 0.11%
225,035
-217,175
-49% -$2.32M
DFS
211
DELISTED
Discover Financial Services
DFS
$2.83M 0.11%
54,126
-53,432
-50% -$2.57M
XEL icon
212
Xcel Energy
XEL
$50.6B
$2.82M 0.11%
65,762
-58,578
-47% -$2.28M
VTR icon
213
Ventas
VTR
$48.3B
$2.79M 0.1%
43,076
-37,412
-46% -$2.1M
EA icon
214
Electronic Arts
EA
$52.4B
$2.78M 0.1%
40,937
-35,570
-46% -$2.27M
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$2.75M 0.1%
87,531
-75,852
-46% -$2.14M
KLAC icon
216
KLA
KLAC
$252B
$2.75M 0.1%
369,430
-19,160
-5% -$129K
PGR icon
217
Progressive
PGR
$129B
$2.74M 0.1%
76,030
-66,637
-47% -$2.13M
OMC icon
218
Omnicom Group
OMC
$24.5B
$2.73M 0.1%
31,973
-27,466
-46% -$2.07M
MPC icon
219
Marathon Petroleum
MPC
$90.6B
$2.71M 0.1%
70,877
-61,434
-46% -$2.34M
MNST icon
220
Monster Beverage
MNST
$95.7B
$2.67M 0.1%
116,682
-101,328
-46% -$2.26M
EL icon
221
Estee Lauder
EL
$30.5B
$2.66M 0.1%
27,528
-23,660
-46% -$2.11M
UAL icon
222
United Airlines
UAL
$40B
$2.65M 0.1%
42,392
-46,920
-53% -$2.49M
TSN icon
223
Tyson Foods
TSN
$21.7B
$2.63M 0.1%
38,440
-33,954
-47% -$2.04M
BXP icon
224
Boston Properties
BXP
$11.1B
$2.61M 0.1%
20,000
-17,247
-46% -$2.05M
PCAR icon
225
PACCAR
PCAR
$72.4B
$2.6M 0.1%
69,471
-59,774
-46% -$2M
7 8
9
10 11

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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
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.