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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
Y
451
DELISTED
Alleghany Corp
Y
$725K 0.03%
1,192
-225
-16% -$125K
FTI icon
452
TechnipFMC
FTI
$28.9B
$722K 0.03%
27,294
-1,109
-4% -$27.8K
EG icon
453
Everest Group
EG
$15.8B
$720K 0.03%
3,325
-574
-15% -$118K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$68.2B
$719K 0.03%
13,837
-2,561
-16% -$129K
INGR icon
455
Ingredion
INGR
$6.48B
$716K 0.03%
5,731
-1,033
-15% -$131K
FNF icon
456
Fidelity National Financial
FNF
$14.6B
$715K 0.03%
30,332
-5,515
-15% -$132K
QVCGA
457
DELISTED
QVC Group Inc Series A
QVCGA
$715K 0.03%
737
-132
-15% -$128K
SEE
458
DELISTED
Sealed Air
SEE
$709K 0.03%
15,644
-2,758
-15% -$127K
SNPS icon
459
Synopsys
SNPS
$73.5B
$709K 0.03%
12,051
-2,081
-15% -$124K
SIVB
460
DELISTED
SVB Financial Group
SIVB
$709K 0.03%
4,131
-765
-16% -$110K
RJF icon
461
Raymond James Financial
RJF
$34B
$703K 0.03%
15,227
-2,608
-15% -$115K
XYL icon
462
Xylem
XYL
$29.7B
$703K 0.03%
14,199
-2,443
-15% -$124K
HAS icon
463
Hasbro
HAS
$13.6B
$698K 0.03%
8,968
-1,613
-15% -$133K
ARMK icon
464
Aramark
ARMK
$15.1B
$697K 0.03%
27,009
-4,726
-15% -$123K
DOX icon
465
Amdocs
DOX
$5.83B
$695K 0.03%
11,924
-2,076
-15% -$122K
LNT icon
466
Alliant Energy
LNT
$19.1B
$691K 0.03%
18,236
-3,639
-17% -$134K
RMD icon
467
ResMed
RMD
$30.3B
$691K 0.03%
11,133
-2,026
-15% -$124K
PNW icon
468
Pinnacle West Capital
PNW
$12.8B
$687K 0.03%
8,805
-1,437
-14% -$108K
HII icon
469
Huntington Ingalls Industries
HII
$11.8B
$686K 0.03%
3,723
-659
-15% -$112K
JBHT icon
470
JB Hunt Transport Services
JBHT
$26.1B
$686K 0.03%
7,064
-1,246
-15% -$111K
ZION icon
471
Zions Bancorporation
ZION
$10.1B
$686K 0.03%
15,937
-2,899
-15% -$107K
BWA icon
472
BorgWarner
BWA
$13B
$684K 0.03%
19,698
-3,488
-15% -$112K
HDS
473
DELISTED
HD Supply Holdings, Inc.
HDS
$684K 0.03%
16,096
-2,876
-15% -$106K
ARE icon
474
Alexandria Real Estate Equities
ARE
$9.41B
$680K 0.03%
6,121
-1,105
-15% -$119K
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
$680K 0.03%
8,642
-1,583
-15% -$128K
17 18
19
20 21

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.