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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
CIT
476
DELISTED
CIT Group Inc.
CIT
$680K 0.03%
15,924
-2,875
-15% -$113K
CDW icon
477
CDW
CDW
$18.9B
$678K 0.03%
13,024
-2,303
-15% -$112K
IRM icon
478
Iron Mountain
IRM
$35.9B
$677K 0.03%
20,835
-3,717
-15% -$124K
DRI icon
479
Darden Restaurants
DRI
$24.3B
$675K 0.03%
9,286
-1,635
-15% -$114K
TIF
480
DELISTED
Tiffany & Co.
TIF
$675K 0.03%
8,714
-1,538
-15% -$118K
TNL icon
481
Travel + Leisure Co
TNL
$4.76B
$674K 0.03%
19,550
-3,566
-15% -$115K
ALLY icon
482
Ally Financial
ALLY
$13.1B
$673K 0.03%
35,390
-6,382
-15% -$123K
ALKS icon
483
Alkermes
ALKS
$8.11B
$671K 0.03%
12,068
-2,174
-15% -$116K
STLD icon
484
Steel Dynamics
STLD
$36.4B
$666K 0.03%
18,722
-3,526
-16% -$111K
COO icon
485
Cooper Companies
COO
$14.2B
$663K 0.03%
15,156
-2,748
-15% -$120K
LNG icon
486
Cheniere Energy
LNG
$54.2B
$660K 0.03%
15,929
-2,924
-16% -$118K
GT icon
487
Goodyear
GT
$2.09B
$656K 0.03%
21,247
-3,778
-15% -$117K
CSC
488
DELISTED
Computer Sciences
CSC
$656K 0.03%
11,034
-2,084
-16% -$120K
EVHC
489
DELISTED
Envision Healthcare Holdings Inc
EVHC
$655K 0.03%
10,346
+4,462
+76% +$292K
TSS
490
DELISTED
Total System Services, Inc.
TSS
$652K 0.03%
13,307
-2,388
-15% -$117K
FBIN icon
491
Fortune Brands Innovations
FBIN
$5.86B
$651K 0.03%
14,252
-2,525
-15% -$119K
HBI
492
DELISTED
Hanesbrands
HBI
$651K 0.03%
30,164
-5,365
-15% -$128K
ANSS
493
DELISTED
Ansys
ANSS
$650K 0.03%
7,023
-1,247
-15% -$115K
IT icon
494
Gartner
IT
$11.1B
$650K 0.03%
6,427
-1,169
-15% -$113K
HWM icon
495
Howmet Aerospace
HWM
$109B
$648K 0.03%
+45,610
New +$686K
NFX
496
DELISTED
Newfield Exploration
NFX
$644K 0.03%
15,913
-3,004
-16% -$128K
LEN icon
497
Lennar Class A
LEN
$20.4B
$639K 0.03%
15,626
-2,793
-15% -$113K
VOYA icon
498
Voya Financial
VOYA
$8.96B
$639K 0.03%
16,305
-2,945
-15% -$104K
UGI icon
499
UGI
UGI
$7.87B
$638K 0.03%
13,847
-3,538
-20% -$158K
DPZ icon
500
Domino's
DPZ
$11.9B
$636K 0.03%
3,991
-706
-15% -$115K
18 19
20
21 22

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.