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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
ALB icon
426
Albemarle
ALB
$13.3B
$768K 0.03%
8,924
-1,602
-15% -$136K
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
$768K 0.03%
22,173
-3,879
-15% -$124K
EXPD icon
428
Expeditors International
EXPD
$22.4B
$765K 0.03%
14,445
-2,584
-15% -$135K
FL
429
DELISTED
Foot Locker
FL
$762K 0.03%
10,744
-1,907
-15% -$136K
CNC icon
430
Centene
CNC
$31.6B
$756K 0.03%
26,758
-4,760
-15% -$140K
HRL icon
431
Hormel Foods
HRL
$14.1B
$754K 0.03%
21,673
-3,838
-15% -$139K
WR
432
DELISTED
Westar Energy Inc
WR
$753K 0.03%
13,355
– –
CBRE icon
433
CBRE Group
CBRE
$43.1B
$752K 0.03%
23,884
-4,257
-15% -$123K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$752K 0.03%
32,115
-5,830
-15% -$135K
IFF icon
435
International Flavors & Fragrances
IFF
$20.2B
$751K 0.03%
6,371
-1,134
-15% -$142K
MAT icon
436
Mattel
MAT
$4.49B
$751K 0.03%
27,244
-4,952
-15% -$151K
LKQ icon
437
LKQ Corp
LKQ
$6.77B
$748K 0.03%
24,414
-4,371
-15% -$143K
CDK
438
DELISTED
CDK Global, Inc.
CDK
$747K 0.03%
12,510
-2,190
-15% -$125K
EXR icon
439
Extra Space Storage
EXR
$32.2B
$745K 0.03%
9,644
-1,686
-15% -$124K
PNR icon
440
Pentair
PNR
$10.8B
$745K 0.03%
19,777
-3,594
-15% -$140K
URI icon
441
United Rentals
URI
$67.9B
$743K 0.03%
7,038
-1,270
-15% -$116K
TRGP icon
442
Targa Resources
TRGP
$56.2B
$739K 0.03%
13,183
-1,516
-10% -$76.6K
WP
443
DELISTED
Worldpay, Inc.
WP
$738K 0.03%
12,383
-2,202
-15% -$127K
CA
444
DELISTED
CA, Inc.
CA
$738K 0.03%
23,233
-4,243
-15% -$135K
DHI icon
445
D.R. Horton
DHI
$42.3B
$734K 0.03%
26,843
-4,601
-15% -$131K
UHS icon
446
Universal Health Services
UHS
$10.1B
$732K 0.03%
6,878
-1,169
-15% -$138K
KSS icon
447
Kohl's
KSS
$2.16B
$729K 0.03%
14,753
-2,642
-15% -$131K
DRE
448
DELISTED
Duke Realty Corp.
DRE
$729K 0.03%
27,466
-4,977
-15% -$127K
KSU
449
DELISTED
Kansas City Southern
KSU
$729K 0.03%
8,593
-1,500
-15% -$132K
YUMC icon
450
Yum China
YUMC
$15.6B
$726K 0.03%
+27,793
New +$756K
16 17
18
19 20

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.