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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
HSIC icon
351
Henry Schein
HSIC
$9.76B
$1.22M 0.05%
19,528
-163
-0.8% -$9.84K
KLAC icon
352
KLA
KLAC
$249B
$1.21M 0.05%
146,480
-195,230
-57% -$1.49M
MHK icon
353
Mohawk Industries
MHK
$7.14B
$1.21M 0.05%
5,768
+2
+0% +$393
COL
354
DELISTED
Rockwell Collins
COL
$1.19M 0.05%
12,222
-36
-0.3% -$3.17K
OKE icon
355
Oneok
OKE
$55.9B
$1.18M 0.05%
19,608
-202
-1% -$10.6K
AAP icon
356
Advance Auto Parts
AAP
$3.54B
$1.18M 0.05%
6,621
-15
-0.2% -$2.36K
DELL icon
357
Dell
DELL
$253B
$1.18M 0.05%
72,508
-749
-1% -$10.7K
CMA
358
DELISTED
Comerica
CMA
$1.17M 0.05%
16,305
-65
-0.4% -$3.81K
BBY icon
359
Best Buy
BBY
$18.9B
$1.17M 0.05%
25,992
-144
-0.6% -$6.12K
NOW icon
360
ServiceNow
NOW
$114B
$1.16M 0.05%
74,045
-195
-0.3% -$3.15K
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
$1.14M 0.05%
7,158
-52
-0.7% -$7.84K
CE icon
362
Celanese
CE
$4.77B
$1.14M 0.05%
13,804
-129
-0.9% -$9.69K
AKAM icon
363
Akamai
AKAM
$16.3B
$1.14M 0.05%
16,253
+7
+0% +$446
CMS icon
364
CMS Energy
CMS
$23B
$1.14M 0.05%
25,968
-1,532
-6% -$62.6K
PRGO icon
365
Perrigo
PRGO
$1.43B
$1.13M 0.05%
12,920
-28
-0.2% -$2.43K
DOV icon
366
Dover
DOV
$27.4B
$1.13M 0.05%
17,743
-67
-0.4% -$3.87K
CHD icon
367
Church & Dwight Co
CHD
$23.7B
$1.13M 0.05%
24,228
+153
+0.6% +$6.97K
CINF icon
368
Cincinnati Financial
CINF
$28.3B
$1.11M 0.05%
14,023
-187
-1% -$13.9K
EQT icon
369
EQT Corp
EQT
$32.3B
$1.11M 0.05%
29,719
-259
-0.9% -$9.62K
CPB icon
370
Campbell Soup
CPB
$6.8B
$1.11M 0.05%
17,465
-156
-0.9% -$8.74K
MKC icon
371
McCormick & Company Non-Voting
MKC
$13.9B
$1.1M 0.05%
22,346
+542
+2% +$25.3K
HOLX
372
DELISTED
Hologic
HOLX
$1.1M 0.05%
26,141
-82
-0.3% -$3.16K
AME icon
373
Ametek
AME
$55.3B
$1.1M 0.05%
21,567
-83
-0.4% -$3.93K
EMN icon
374
Eastman Chemical
EMN
$7.79B
$1.09M 0.05%
13,861
-75
-0.5% -$5.42K
MAA icon
375
Mid-America Apartment Communities
MAA
$15.8B
$1.09M 0.05%
10,578
+3,464
+49% +$319K
13 14
15
16 17

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.