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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
APTV icon
251
Aptiv
APTV
$12.5B
$1.81M 0.08%
25,630
-71
-0.3% -$4.77K
DTE icon
252
DTE Energy
DTE
$30.7B
$1.8M 0.08%
20,332
+531
+3% +$42.7K
K
253
DELISTED
Kellanova
K
$1.8M 0.08%
24,796
-147
-0.6% -$10.2K
ROP icon
254
Roper Technologies
ROP
$38.8B
$1.8M 0.08%
9,362
-36
-0.4% -$6.46K
TROW icon
255
T. Rowe Price
TROW
$26B
$1.79M 0.08%
22,694
-187
-0.8% -$13.2K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$123B
$1.79M 0.08%
23,158
-138
-0.6% -$11.2K
RF icon
257
Regions Financial
RF
$26.5B
$1.79M 0.08%
118,661
+93
+0.1% +$1.15K
NEM icon
258
Newmont
NEM
$96.9B
$1.78M 0.08%
49,819
-377
-0.8% -$12.9K
TSN icon
259
Tyson Foods
TSN
$21.7B
$1.77M 0.07%
27,344
-92
-0.3% -$6.05K
VNO icon
260
Vornado Realty Trust
VNO
$7.42B
$1.76M 0.07%
19,913
-150
-0.7% -$11.8K
ES icon
261
Eversource Energy
ES
$28.6B
$1.73M 0.07%
29,867
-1,122
-4% -$60K
HES
262
DELISTED
Hess
HES
$1.73M 0.07%
26,458
-358
-1% -$19.6K
DLTR icon
263
Dollar Tree
DLTR
$24.4B
$1.73M 0.07%
21,273
-108
-0.5% -$8.69K
FCX icon
264
Freeport-McMoran
FCX
$89.4B
$1.72M 0.07%
124,325
-801
-0.6% -$10.2K
VTRS icon
265
Viatris
VTRS
$20.6B
$1.72M 0.07%
42,917
-192
-0.4% -$7.13K
ROK icon
266
Rockwell Automation
ROK
$52.5B
$1.72M 0.07%
12,157
-57
-0.5% -$7.28K
AMP icon
267
Ameriprise Financial
AMP
$48.7B
$1.71M 0.07%
14,700
-72
-0.5% -$7.6K
KDP icon
268
Keurig Dr Pepper
KDP
$42.2B
$1.7M 0.07%
17,778
+415
+2% +$36.4K
CAG icon
269
Conagra Brands
CAG
$7.41B
$1.7M 0.07%
40,997
-11,921
-23% -$445K
SWK icon
270
Stanley Black & Decker
SWK
$14.7B
$1.68M 0.07%
13,981
-26
-0.2% -$3.1K
LLTC
271
DELISTED
Linear Technology Corp
LLTC
$1.68M 0.07%
25,889
+3,285
+15% +$200K
LRCX icon
272
Lam Research
LRCX
$336B
$1.66M 0.07%
149,200
-340
-0.2% -$3.45K
TAP icon
273
Molson Coors Class B
TAP
$7.93B
$1.64M 0.07%
16,077
-129
-0.8% -$13.2K
EL icon
274
Estee Lauder
EL
$30.7B
$1.63M 0.07%
20,332
-79
-0.4% -$6.42K
VMC icon
275
Vulcan Materials
VMC
$37.5B
$1.63M 0.07%
12,431
-62
-0.5% -$7.5K
9 10
11
12 13

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.