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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 15.05%
2 Healthcare 14.65%
3 Financials 14.6%
4 Industrials 10.26%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$58.5M 2.95%
2,070,644
-814,276
-28% -$21.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$41.2M 2.08%
715,444
-279,372
-28% -$15.8M
XOM icon
3
ExxonMobil
XOM
$656B
$34.4M 1.74%
393,965
-151,075
-28% -$13.4M
AMZN icon
4
Amazon
AMZN
$2.79T
$30.8M 1.55%
734,680
-290,600
-28% -$11.1M
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$30.7M 1.55%
259,562
-101,758
-28% -$12.3M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$27.2M 1.37%
211,921
-83,668
-28% -$10.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.8M 1.3%
178,789
-60,893
-25% -$8.91M
GE icon
8
GE Aerospace
GE
$350B
$25.8M 1.3%
181,401
-71,343
-28% -$10.6M
T icon
9
AT&T
T
$176B
$23.6M 1.19%
770,489
-301,541
-28% -$9.53M
JPM icon
10
JPMorgan Chase
JPM
$953B
$22.9M 1.16%
343,885
-134,985
-28% -$8.8M
PG icon
11
Procter & Gamble
PG
$340B
$22.6M 1.14%
251,661
-99,071
-28% -$8.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$22.3M 1.12%
553,720
-217,660
-28% -$8.51M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$21.8M 1.1%
561,600
-221,780
-28% -$8.42M
VZ icon
14
Verizon
VZ
$208B
$20M 1.01%
385,578
-150,705
-28% -$8.09M
PFE icon
15
Pfizer
PFE
$162B
$19.2M 0.97%
598,092
-236,564
-28% -$7.91M
WFC icon
16
Wells Fargo
WFC
$272B
$19.1M 0.97%
431,983
-171,834
-28% -$8.22M
CVX icon
17
Chevron
CVX
$409B
$18.3M 0.92%
177,608
-69,532
-28% -$7.1M
INTC icon
18
Intel
INTC
$506B
$16.9M 0.85%
446,377
-174,787
-28% -$6.19M
MRK icon
19
Merck
MRK
$371B
$16.3M 0.82%
274,271
-107,549
-28% -$6.29M
KO icon
20
Coca-Cola
KO
$379B
$15.6M 0.79%
368,091
-146,684
-28% -$6.43M
BAC icon
21
Bank of America
BAC
$438B
$15.2M 0.77%
970,339
-381,207
-28% -$5.68M
HD icon
22
Home Depot
HD
$320B
$15.1M 0.76%
117,555
-46,289
-28% -$6.17M
CMCSA icon
23
Comcast
CMCSA
$94B
$15.1M 0.76%
455,446
-178,590
-28% -$5.94M
CSCO icon
24
Cisco
CSCO
$431B
$15.1M 0.76%
475,261
-186,302
-28% -$5.73M
V icon
25
Visa
V
$700B
$14.9M 0.75%
180,014
-70,614
-28% -$5.65M
1
2 3 4 5

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
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
EL
ERN LLC Wilmington, Delaware $89.5M 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 Healthcare and Financials.

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.