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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
SYF icon
201
Synchrony
SYF
$24.3B
$2.21M 0.11%
78,821
-30,581
-28% -$840K
PPL
202
PPL Corp
PPL
$27.2B
$2.2M 0.11%
63,610
-25,202
-28% -$907K
HCA icon
203
HCA Healthcare
HCA
$86.2B
$2.19M 0.11%
28,967
-11,540
-28% -$884K
DFS
204
DELISTED
Discover Financial Services
DFS
$2.19M 0.11%
38,676
-15,252
-28% -$874K
DVN icon
205
Devon Energy
DVN
$50.5B
$2.18M 0.11%
49,491
-12,489
-20% -$507K
ED icon
206
Consolidated Edison
ED
$41.5B
$2.18M 0.11%
28,896
-11,065
-28% -$860K
EQR icon
207
Equity Residential
EQR
$25.5B
$2.17M 0.11%
33,647
-13,137
-28% -$876K
EIX icon
208
Edison International
EIX
$30.5B
$2.16M 0.11%
29,836
-11,781
-28% -$884K
AZO icon
209
AutoZone
AZO
$50B
$2.13M 0.11%
2,778
-1,091
-28% -$849K
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
$2.12M 0.11%
11,081
-4,321
-28% -$828K
STJ
211
DELISTED
St Jude Medical
STJ
$2.1M 0.11%
26,349
-10,106
-28% -$816K
SHW icon
212
Sherwin-Williams
SHW
$80.2B
$2.1M 0.11%
22,716
-9,003
-28% -$873K
PARA
213
DELISTED
Paramount Global Class B
PARA
$2.09M 0.11%
38,131
-15,136
-28% -$803K
BHI
214
DELISTED
Baker Hughes
BHI
$2.09M 0.11%
41,336
-15,970
-28% -$769K
FISV
215
Fiserv Inc
FISV
$27.9B
$2.08M 0.11%
41,846
-16,474
-28% -$864K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.1%
47,310
-18,653
-28% -$799K
TSN icon
217
Tyson Foods
TSN
$21.5B
$2.05M 0.1%
27,436
-10,868
-28% -$797K
MAR icon
218
Marriott International
MAR
$100B
$2.04M 0.1%
30,331
+8,173
+37% +$576K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$123B
$2.03M 0.1%
23,296
-8,936
-28% -$844K
MPC icon
220
Marathon Petroleum
MPC
$89.7B
$2.02M 0.1%
49,638
-19,550
-28% -$793K
WMB icon
221
Williams Companies
WMB
$87.3B
$2M 0.1%
64,964
-23,311
-26% -$619K
IPHI
222
DELISTED
INPHI CORPORATION
IPHI
$1.99M 0.1%
+45,646
New +$1.76M
LVS icon
223
Las Vegas Sands
LVS
$31.2B
$1.98M 0.1%
34,380
-14,233
-29% -$734K
NEM icon
224
Newmont
NEM
$97.5B
$1.97M 0.1%
50,196
-19,534
-28% -$810K
PEG icon
225
Public Service Enterprise Group
PEG
$39.6B
$1.97M 0.1%
47,092
-19,223
-29% -$847K
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 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.