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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
LVLT
276
DELISTED
Level 3 Communications Inc
LVLT
$1.63M 0.07%
27,447
-124
-0.4% -$6.55K
BCR
277
DELISTED
CR Bard Inc.
BCR
$1.63M 0.07%
6,885
-39
-0.6% -$8.47K
TMUS icon
278
T-Mobile US
TMUS
$197B
$1.62M 0.07%
26,749
-197
-0.7% -$10.3K
FTV icon
279
Fortive
FTV
$19.6B
$1.61M 0.07%
45,378
-731
-2% -$24.2K
INCY icon
280
Incyte
INCY
$24.8B
$1.61M 0.07%
15,288
-84
-0.5% -$8.2K
NBL
281
DELISTED
Noble Energy, Inc.
NBL
$1.6M 0.07%
39,960
-464
-1% -$17.3K
BBWI icon
282
Bath & Body Works
BBWI
$4.18B
$1.57M 0.07%
28,141
-178
-0.6% -$10.1K
MCO icon
283
Moody's
MCO
$84.5B
$1.57M 0.07%
15,885
-65
-0.4% -$6.56K
DLR icon
284
Digital Realty Trust
DLR
$72.1B
$1.57M 0.07%
15,118
+1,298
+9% +$121K
LNC icon
285
Lincoln National
LNC
$8.08B
$1.56M 0.07%
22,373
+32
+0.1% +$1.86K
ADSK icon
286
Autodesk
ADSK
$50.8B
$1.54M 0.07%
19,841
-97
-0.5% -$7.14K
CLX icon
287
Clorox
CLX
$12B
$1.53M 0.06%
12,145
-38
-0.3% -$4.48K
PFG icon
288
Principal Financial Group
PFG
$24.7B
$1.52M 0.06%
25,073
-196
-0.8% -$11K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$1.51M 0.06%
23,771
-121
-0.5% -$6.5K
ESS icon
290
Essex Property Trust
ESS
$19B
$1.5M 0.06%
6,136
-9
-0.1% -$1.95K
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
$1.49M 0.06%
33,915
-155
-0.5% -$7.12K
ULTA icon
292
Ulta Beauty
ULTA
$21.5B
$1.47M 0.06%
5,474
-16
-0.3% -$4K
O icon
293
Realty Income
O
$61.3B
$1.46M 0.06%
24,992
-83
-0.3% -$4.66K
SJM icon
294
J.M. Smucker
SJM
$13.3B
$1.46M 0.06%
10,857
-62
-0.6% -$8.04K
A icon
295
Agilent Technologies
A
$39.6B
$1.46M 0.06%
30,424
-118
-0.4% -$5.35K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.06%
79,587
-901
-1% -$14.5K
GEN icon
297
Gen Digital
GEN
$16.6B
$1.44M 0.06%
57,380
-348
-0.6% -$8.55K
HSY icon
298
Hershey
HSY
$36.9B
$1.43M 0.06%
13,156
-96
-0.7% -$9.48K
MSI icon
299
Motorola Solutions
MSI
$73B
$1.43M 0.06%
16,370
-71
-0.4% -$5.57K
GGP
300
DELISTED
GGP Inc.
GGP
$1.42M 0.06%
54,123
-290
-0.5% -$7.42K
10 11
12
13 14

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.