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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
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
$1.3M 0.05%
17,505
-86
-0.5% -$6.41K
L icon
327
Loews
L
$24.6B
$1.29M 0.05%
26,295
-295
-1% -$12.9K
TXT icon
328
Textron
TXT
$15.6B
$1.29M 0.05%
25,319
-190
-0.7% -$8.28K
ETR icon
329
Entergy
ETR
$52.4B
$1.29M 0.05%
33,436
-266
-0.8% -$9.54K
COR icon
330
Cencora
COR
$62.2B
$1.29M 0.05%
15,620
-1,089
-7% -$85K
LH icon
331
Labcorp
LH
$25.8B
$1.29M 0.05%
11,117
-56
-0.5% -$6.22K
CPAY icon
332
Corpay
CPAY
$25.1B
$1.28M 0.05%
8,587
-29
-0.3% -$4.54K
DGX icon
333
Quest Diagnostics
DGX
$26B
$1.27M 0.05%
13,203
-73
-0.5% -$6.29K
AWK icon
334
American Water Works
AWK
$27B
$1.27M 0.05%
16,660
+129
+0.8% +$9.34K
SBAC icon
335
SBA Communications
SBAC
$18.6B
$1.26M 0.05%
11,650
-21
-0.2% -$2.21K
GWW icon
336
W.W. Grainger
GWW
$66B
$1.26M 0.05%
5,177
-17
-0.3% -$3.79K
LUMN icon
337
Lumen
LUMN
$6.38B
$1.26M 0.05%
50,484
-253
-0.5% -$6.42K
LHX icon
338
L3Harris
LHX
$56.9B
$1.26M 0.05%
11,695
-26
-0.2% -$2.57K
BALL icon
339
Ball Corp
BALL
$17.8B
$1.26M 0.05%
31,900
-96
-0.3% -$3.71K
DISH
340
DELISTED
DISH Network Corp.
DISH
$1.26M 0.05%
20,662
-146
-0.7% -$8.34K
WRK
341
DELISTED
WestRock Company
WRK
$1.26M 0.05%
23,526
-48
-0.2% -$2.36K
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
$1.25M 0.05%
8,788
-157
-2% -$21K
AEE icon
343
Ameren
AEE
$31.1B
$1.25M 0.05%
22,675
-1,299
-5% -$64.4K
RHT
344
DELISTED
Red Hat Inc
RHT
$1.24M 0.05%
16,979
-38
-0.2% -$2.93K
TDG icon
345
TransDigm Group
TDG
$73.2B
$1.23M 0.05%
4,698
-24
-0.5% -$6.3K
VRSK icon
346
Verisk Analytics
VRSK
$27.8B
$1.23M 0.05%
14,398
-37
-0.3% -$3.03K
KMX icon
347
CarMax
KMX
$8.36B
$1.23M 0.05%
18,112
-93
-0.5% -$5.22K
MKL icon
348
Markel Group
MKL
$25.5B
$1.22M 0.05%
1,287
-7
-0.5% -$6.24K
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.05%
33,164
-269
-0.8% -$9.88K
IVZ icon
350
Invesco
IVZ
$13B
$1.22M 0.05%
38,341
-160
-0.4% -$4.92K
12 13
14
15 16

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.