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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
M icon
376
Macy's
M
$6.62B
$1.09M 0.05%
28,899
-133
-0.5% -$5.17K
MTD icon
377
Mettler-Toledo International
MTD
$28.1B
$1.08M 0.05%
2,451
-9
-0.4% -$3.75K
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
$1.07M 0.05%
26,523
-115
-0.4% -$4.51K
PANW icon
379
Palo Alto Networks
PANW
$260B
$1.07M 0.05%
48,984
-78
-0.2% -$1.87K
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.07M 0.05%
23,380
-148
-0.6% -$5.74K
CTRA
381
DELISTED
Coterra Energy
CTRA
$1.06M 0.04%
43,260
-409
-0.9% -$9.2K
WU icon
382
Western Union
WU
$2.58B
$1.05M 0.04%
46,136
-106
-0.2% -$2.2K
GPN icon
383
Global Payments
GPN
$23.9B
$1.05M 0.04%
14,405
-44
-0.3% -$3.16K
SCG
384
DELISTED
Scana
SCG
$995K 0.04%
12,791
+206
+2% +$14.7K
NLY icon
385
Annaly Capital Management
NLY
$17.4B
$993K 0.04%
23,734
+353
+2% +$14.4K
RAD
386
DELISTED
Rite Aid Corporation
RAD
$959K 0.04%
5,575
+714
+15% +$108K
GL icon
387
Globe Life
GL
$13.9B
$926K 0.04%
11,779
+564
+5% +$38.7K
WWAV
388
DELISTED
The WhiteWave Foods Company
WWAV
$906K 0.04%
16,294
– –
XRX icon
389
Xerox
XRX
$360M
$862K 0.04%
35,720
-272
-0.8% -$6.77K
DVA icon
390
DaVita
DVA
$15.4B
$859K 0.04%
13,386
-2,413
-15% -$150K
IQV icon
391
IQVIA
IQV
$40.5B
$854K 0.04%
11,226
+3,460
+45% +$265K
CMG icon
392
Chipotle Mexican Grill
CMG
$43B
$851K 0.04%
112,750
-20,100
-15% -$159K
ALK icon
393
Alaska Air
ALK
$5.42B
$849K 0.04%
9,566
-1,671
-15% -$132K
HOG icon
394
Harley-Davidson
HOG
$2.66B
$843K 0.04%
14,458
-2,671
-16% -$152K
CNP icon
395
CenterPoint Energy
CNP
$28.8B
$842K 0.04%
34,185
-6,202
-15% -$145K
JNPR
396
DELISTED
Juniper Networks
JNPR
$842K 0.04%
29,796
-5,430
-15% -$142K
MAS icon
397
Masco
MAS
$16.5B
$836K 0.04%
26,428
-4,691
-15% -$150K
UNM icon
398
Unum
UNM
$14B
$833K 0.04%
18,951
-3,380
-15% -$135K
IDXX icon
399
Idexx Laboratories
IDXX
$44.9B
$832K 0.04%
7,095
-1,293
-15% -$148K
SLG icon
400
SL Green Realty
SLG
$3.77B
$832K 0.04%
7,996
-1,425
-15% -$144K
14 15
16
17 18

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.