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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
ANDV
401
DELISTED
Andeavor
ANDV
$832K 0.04%
9,515
-1,705
-15% -$145K
CHRW icon
402
C.H. Robinson
CHRW
$20B
$829K 0.04%
11,319
-2,045
-15% -$148K
BF.B icon
403
Brown-Forman Class B
BF.B
$13.3B
$827K 0.03%
28,781
-7,150
-20% -$209K
TWTR
404
DELISTED
Twitter, Inc.
TWTR
$826K 0.03%
50,646
-9,089
-15% -$167K
WAT icon
405
Waters Corp
WAT
$37.7B
$825K 0.03%
6,140
-1,093
-15% -$156K
MOS icon
406
The Mosaic Company
MOS
$7.34B
$820K 0.03%
27,958
-4,920
-15% -$132K
CTAS icon
407
Cintas
CTAS
$86B
$818K 0.03%
28,316
-5,196
-16% -$146K
NTAP icon
408
NetApp
NTAP
$34.2B
$814K 0.03%
23,093
-4,232
-15% -$148K
VER
409
DELISTED
VEREIT, Inc.
VER
$814K 0.03%
18,306
-4
-0% -$177
MAC icon
410
Macerich
MAC
$7.52B
$811K 0.03%
11,447
-2,051
-15% -$147K
KIM icon
411
Kimco Realty
KIM
$17.7B
$808K 0.03%
32,107
-5,899
-16% -$155K
TSCO icon
412
Tractor Supply
TSCO
$16.5B
$808K 0.03%
53,280
-9,625
-15% -$137K
BG icon
413
Bunge Global
BG
$22.8B
$803K 0.03%
11,111
-1,960
-15% -$131K
AYI icon
414
Acuity Brands
AYI
$10.3B
$802K 0.03%
3,474
-623
-15% -$151K
FRT icon
415
Federal Realty Investment Trust
FRT
$10.9B
$798K 0.03%
5,613
-1,052
-16% -$149K
ACGL icon
416
Arch Capital
ACGL
$37.2B
$797K 0.03%
27,717
-5,166
-16% -$140K
SIRI icon
417
SiriusXM
SIRI
$10.7B
$789K 0.03%
16,882
+24
+0.1% +$1.04K
SNA icon
418
Snap-on
SNA
$21.7B
$787K 0.03%
4,596
-787
-15% -$128K
LEA icon
419
Lear
LEA
$7.45B
$781K 0.03%
5,897
-1,019
-15% -$128K
WFM
420
DELISTED
Whole Foods Market Inc
WFM
$781K 0.03%
25,403
-4,556
-15% -$137K
VAL
421
DELISTED
Valspar
VAL
$777K 0.03%
7,495
– –
TPR icon
422
Tapestry
TPR
$30.5B
$776K 0.03%
22,151
-4,007
-15% -$146K
XL
423
DELISTED
XL Group Ltd.
XL
$776K 0.03%
20,832
-4,928
-19% -$177K
UDR icon
424
UDR
UDR
$12.7B
$775K 0.03%
21,235
-3,782
-15% -$130K
FFIV icon
425
F5
FFIV
$22.8B
$774K 0.03%
5,349
-959
-15% -$130K
15 16
17
18 19

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.