We are live on ! Find out more
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
IEV icon
201
iShares Europe ETF
IEV
$1.63B
$3.1M 0.11%
91,149
+17,000
+23% +$667K
XEL icon
202
Xcel Energy
XEL
$51B
$3.08M 0.11%
66,783
+1,021
+2% +$42.3K
BAX icon
203
Baxter International
BAX
$11.6B
$3.05M 0.11%
65,402
-5,350
-8% -$235K
ROST icon
204
Ross Stores
ROST
$76.6B
$3.02M 0.11%
51,735
-2,142
-4% -$119K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$3.01M 0.11%
73,799
+14,422
+24% +$530K
ZBH icon
206
Zimmer Biomet
ZBH
$17.7B
$3.01M 0.11%
24,975
+1,878
+8% +$213K
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
$3M 0.11%
15,402
+2,524
+20% +$350K
WY icon
208
Weyerhaeuser
WY
$17.3B
$3M 0.11%
97,788
-6,175
-6% -$190K
EA icon
209
Electronic Arts
EA
$52.4B
$2.99M 0.11%
38,397
-2,540
-6% -$179K
GLW icon
210
Corning
GLW
$126B
$2.99M 0.11%
141,697
-4,440
-3% -$89K
PARA
211
DELISTED
Paramount Global Class B
PARA
$2.98M 0.11%
53,267
-6,293
-11% -$342K
DFS
212
DELISTED
Discover Financial Services
DFS
$2.98M 0.11%
53,928
-198
-0.4% -$10.8K
ZTS icon
213
Zoetis
ZTS
$31.6B
$2.94M 0.11%
60,066
-4,808
-7% -$227K
STJ
214
DELISTED
St Jude Medical
STJ
$2.93M 0.11%
36,455
+3,228
+10% +$230K
HPQ icon
215
HP
HPQ
$23.5B
$2.93M 0.11%
226,527
+1,492
+0.7% +$18.6K
NWL icon
216
Newell Brands
NWL
$2.16B
$2.88M 0.1%
57,642
+26,008
+82% +$1.22M
DLTR icon
217
Dollar Tree
DLTR
$23.1B
$2.88M 0.1%
29,700
-246
-0.8% -$20.8K
STT icon
218
State Street
STT
$50.9B
$2.88M 0.1%
51,906
-1,730
-3% -$103K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$121B
$2.86M 0.1%
32,232
+449
+1% +$38.8K
EW icon
220
Edwards Lifesciences
EW
$47.6B
$2.86M 0.1%
83,445
-954
-1% -$32.6K
APA icon
221
APA Corp
APA
$12.8B
$2.85M 0.1%
49,743
+544
+1% +$29.6K
SYF icon
222
Synchrony
SYF
$23.7B
$2.85M 0.1%
109,402
+707
+0.7% +$20.6K
VFC icon
223
VF Corp
VFC
$6.68B
$2.84M 0.1%
47,573
+399
+0.8% +$23.6K
CAG icon
224
Conagra Brands
CAG
$7.07B
$2.81M 0.1%
73,286
+1,516
+2% +$54K
NEM icon
225
Newmont
NEM
$98.2B
$2.81M 0.1%
69,730
+7,572
+12% +$251K
7 8
9
10 11

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 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.