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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
MRK icon
26
Merck
MRK
$324B
$16.2M 0.68%
273,526
-745
-0.3% -$43.6K
KO icon
27
Coca-Cola
KO
$354B
$15.9M 0.67%
366,062
-2,029
-0.6% -$84.4K
CSCO icon
28
Cisco
CSCO
$450B
$15.1M 0.64%
474,254
-1,007
-0.2% -$30.7K
PEP icon
29
PepsiCo
PEP
$186B
$14.9M 0.63%
135,753
-645
-0.5% -$67.5K
UNH icon
30
UnitedHealth
UNH
$382B
$14.9M 0.63%
88,404
-150
-0.2% -$22.4K
V icon
31
Visa
V
$677B
$14.7M 0.62%
179,559
-455
-0.3% -$36.6K
IBM icon
32
IBM
IBM
$202B
$14.4M 0.61%
86,611
-255
-0.3% -$38.8K
PM icon
33
Philip Morris
PM
$301B
$14.1M 0.59%
146,161
-409
-0.3% -$37.9K
MO icon
34
Altria Group
MO
$122B
$13.1M 0.55%
184,654
-249
-0.1% -$16K
SLB icon
35
SLB Ltd
SLB
$77.8B
$11.6M 0.49%
131,177
-356
-0.3% -$29.2K
ORCL icon
36
Oracle
ORCL
$331B
$11.3M 0.48%
278,686
-660
-0.2% -$25.8K
AMGN icon
37
Amgen
AMGN
$203B
$10.9M 0.46%
70,836
-144
-0.2% -$21.7K
MMM icon
38
3M
MMM
$89B
$10.4M 0.44%
66,117
-321
-0.5% -$46.3K
WMT icon
39
Walmart Inc
WMT
$871B
$10.3M 0.44%
426,474
-2,265
-0.5% -$52.9K
ABBV icon
40
AbbVie
ABBV
$458B
$10M 0.42%
152,541
-360
-0.2% -$22K
MCD icon
41
McDonald's
MCD
$188B
$10M 0.42%
78,366
-4,663
-6% -$547K
MDT icon
42
Medtronic
MDT
$107B
$9.92M 0.42%
132,411
-98
-0.1% -$7.7K
MA icon
43
Mastercard
MA
$477B
$9.86M 0.42%
90,877
-190
-0.2% -$19.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$9.67M 0.41%
157,428
-351
-0.2% -$19.2K
QCOM icon
45
Qualcomm
QCOM
$176B
$9.49M 0.4%
138,389
-268
-0.2% -$18K
GILD icon
46
Gilead Sciences
GILD
$161B
$9.41M 0.4%
124,936
-227
-0.2% -$16.9K
BA icon
47
Boeing
BA
$165B
$9.2M 0.39%
56,209
-112
-0.2% -$16.4K
GS icon
48
Goldman Sachs
GS
$313B
$9.15M 0.39%
36,352
-41
-0.1% -$8.32K
CELG
49
DELISTED
Celgene Corp
CELG
$8.82M 0.37%
72,498
-73
-0.1% -$8.13K
HON icon
50
Honeywell
HON
$77.1B
$8.74M 0.37%
79,438
-531
-0.7% -$54K
1
2
3 4 5

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.