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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
+3.61%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$390M
Cap. Flow
+$234M
Cap. Flow %
9.85%
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
62
Reduced
827
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$269M
2
SFR
Starwood Waypoint Homes
SFR
+$33M
3
YUMC icon
Yum China
YUMC
+$756K
4
COTY icon
Coty
COTY
+$697K
5
HWM icon
Howmet Aerospace
HWM
+$686K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.12M
2
IPHI
INPHI CORPORATION
IPHI
+$1.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
4
KLAC icon
KLA
KLAC
+$1.49M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 12.67%
3 Healthcare 11.8%
4 Industrials 9.12%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$27.7B
$2.08M 0.09%
26,683
-154
-0.6% -$11.2K
NWL icon
227
Newell Brands
NWL
$2.23B
$2.07M 0.09%
44,062
-144
-0.3% -$6.97K
PGR icon
228
Progressive
PGR
$129B
$2.03M 0.09%
54,426
-181
-0.3% -$5.99K
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$2.03M 0.09%
71,630
-137
-0.2% -$3.29K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$1.99M 0.08%
52,525
-219
-0.4% -$8.76K
OMC icon
231
Omnicom Group
OMC
$24.3B
$1.99M 0.08%
22,212
-144
-0.6% -$12.1K
APH icon
232
Amphenol
APH
$173B
$1.98M 0.08%
112,364
-512
-0.5% -$8.53K
EW icon
233
Edwards Lifesciences
EW
$48.9B
$1.95M 0.08%
59,451
-201
-0.3% -$6.51K
KEY icon
234
KeyCorp
KEY
$24.2B
$1.94M 0.08%
100,912
+574
+0.6% +$9.05K
PAYX icon
235
Paychex
PAYX
$42B
$1.93M 0.08%
30,224
-212
-0.7% -$12.2K
LVS icon
236
Las Vegas Sands
LVS
$31.9B
$1.92M 0.08%
34,167
-213
-0.6% -$12.4K
NUE icon
237
Nucor
NUE
$60.3B
$1.9M 0.08%
30,294
+327
+1% +$18.3K
TT icon
238
Trane Technologies
TT
$103B
$1.9M 0.08%
24,051
-54
-0.2% -$3.9K
BXP icon
239
Boston Properties
BXP
$10.9B
$1.89M 0.08%
14,333
-48
-0.3% -$5.97K
WDC icon
240
Western Digital
WDC
$149B
$1.89M 0.08%
34,951
-236
-0.7% -$10.9K
ZBH icon
241
Zimmer Biomet
ZBH
$18.6B
$1.88M 0.08%
17,816
-65
-0.4% -$6.97K
PH icon
242
Parker-Hannifin
PH
$124B
$1.87M 0.08%
12,658
+136
+1% +$18.1K
CFG icon
243
Citizens Financial Group
CFG
$30.2B
$1.86M 0.08%
49,640
-174
-0.3% -$5.27K
NTRS icon
244
Northern Trust
NTRS
$22.2B
$1.85M 0.08%
19,701
+169
+0.9% +$13.4K
ILMN icon
245
Illumina
ILMN
$29.1B
$1.85M 0.08%
14,119
-60
-0.4% -$8.09K
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
$1.85M 0.08%
13,256
+70
+0.5% +$9.52K
WEC icon
247
WEC Energy
WEC
$37.8B
$1.83M 0.08%
29,777
+35
+0.1% +$2.01K
HIG icon
248
Hartford Financial Services
HIG
$39.2B
$1.83M 0.08%
36,622
-176
-0.5% -$8.07K
MNST icon
249
Monster Beverage
MNST
$96B
$1.83M 0.08%
78,666
-180
-0.2% -$4.12K
VFC icon
250
VF Corp
VFC
$6.86B
$1.83M 0.08%
34,578
+490
+1% +$25.4K
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, IBM Retirement Fund held 959 positions worth $2.37B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $234M of net new capital in Q4 2016, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,298,700 shares worth $272M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $1.49M trimmed.

  • IBM Retirement Fund's largest Q4 2016 buy was Vanguard Real Estate ETF: 3,298,700 shares worth $272M.
  • IBM Retirement Fund added most to Du Pont De Nemours E I in Q4 2016, an estimated $624K increase.
  • IBM Retirement Fund's biggest Q4 2016 reduction was KLA, cutting an estimated $1.49M.
  • IBM Retirement Fund fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.12M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $2.37B portfolio in Q4 2016.
  • IBM Retirement Fund opened 10 new positions and closed 48 in Q4 2016.
  • IBM Retirement Fund's portfolio value rose 20% quarter-over-quarter to $2.37B.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.