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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
HLT icon
301
Hilton Worldwide
HLT
$73.1B
$1.41M 0.06%
16,444
-90
-0.5% -$6.62K
BEN icon
302
Franklin Resources
BEN
$17.3B
$1.41M 0.06%
33,788
-142
-0.4% -$5.32K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$12B
$1.4M 0.06%
16,043
-68
-0.4% -$5.85K
SWKS icon
304
Skyworks Solutions
SWKS
$9.67B
$1.4M 0.06%
17,790
-47
-0.3% -$3.62K
NOV icon
305
NOV
NOV
$7.17B
$1.39M 0.06%
35,356
-203
-0.6% -$7.4K
MLM icon
306
Martin Marietta Materials
MLM
$34.9B
$1.38M 0.06%
5,936
+17
+0.3% +$3.49K
EFX icon
307
Equifax
EFX
$22.2B
$1.38M 0.06%
11,103
+2
+0% +$244
GPC icon
308
Genuine Parts
GPC
$17.8B
$1.38M 0.06%
13,715
-46
-0.3% -$4.39K
CERN
309
DELISTED
Cerner Corp
CERN
$1.37M 0.06%
27,596
-80
-0.3% -$4.25K
DOC icon
310
Healthpeak Properties
DOC
$15.7B
$1.37M 0.06%
43,793
-4,590
-9% -$140K
HBAN icon
311
Huntington Bancshares
HBAN
$34.7B
$1.36M 0.06%
97,377
+17,215
+21% +$201K
HST icon
312
Host Hotels & Resorts
HST
$17.1B
$1.36M 0.06%
68,884
-264
-0.4% -$4.46K
MCHP icon
313
Microchip Technology
MCHP
$41.7B
$1.36M 0.06%
40,184
+678
+2% +$21.3K
RCL icon
314
Royal Caribbean
RCL
$86.4B
$1.36M 0.06%
15,813
-73
-0.5% -$5.75K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.06%
18,202
-51
-0.3% -$3.53K
MGM icon
316
MGM Resorts International
MGM
$11.9B
$1.35M 0.06%
44,442
-343
-0.8% -$9.5K
EXPE icon
317
Expedia Group
EXPE
$35B
$1.34M 0.06%
11,255
+41
+0.4% +$5K
FRC
318
DELISTED
First Republic Bank
FRC
$1.33M 0.06%
13,732
-75
-0.5% -$6.12K
FAST icon
319
Fastenal
FAST
$54.9B
$1.33M 0.06%
107,604
-532
-0.5% -$5.84K
WHR icon
320
Whirlpool
WHR
$2.5B
$1.33M 0.06%
6,957
-27
-0.4% -$4.47K
RSG icon
321
Republic Services
RSG
$66.8B
$1.32M 0.06%
22,089
-67
-0.3% -$3.59K
TRI icon
322
Thomson Reuters
TRI
$45.6B
$1.32M 0.06%
24,701
-356
-1% -$17.4K
XRAY icon
323
Dentsply Sirona
XRAY
$2.67B
$1.3M 0.06%
21,508
-154
-0.7% -$9.1K
FE icon
324
FirstEnergy
FE
$28.8B
$1.3M 0.05%
39,978
-79
-0.2% -$2.53K
BFH icon
325
Bread Financial
BFH
$4.29B
$1.3M 0.05%
6,790
-34
-0.5% -$5.92K
11 12
13
14 15

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.