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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
RGA icon
501
Reinsurance Group of America
RGA
$15.9B
$636K 0.03%
5,058
-909
-15% -$107K
FANG icon
502
Diamondback Energy
FANG
$53.5B
$634K 0.03%
6,271
-967
-13% -$96.5K
SBNY
503
DELISTED
Signature Bank
SBNY
$633K 0.03%
4,217
-786
-16% -$107K
PKG icon
504
Packaging Corp of America
PKG
$22.6B
$632K 0.03%
7,451
-1,333
-15% -$112K
S
505
DELISTED
Sprint Corporation
S
$630K 0.03%
71,270
-844
-1% -$6.25K
BR icon
506
Broadridge
BR
$18.3B
$629K 0.03%
9,487
-1,606
-14% -$104K
HAR
507
DELISTED
Harman International Industries
HAR
$623K 0.03%
5,608
-1,011
-15% -$97.6K
AMG icon
508
Affiliated Managers Group
AMG
$9.78B
$620K 0.03%
4,270
-743
-15% -$108K
COTY icon
509
Coty
COTY
$2.45B
$618K 0.03%
+33,729
New +$697K
WDAY icon
510
Workday
WDAY
$39.4B
$615K 0.03%
9,310
-1,662
-15% -$134K
AES icon
511
AES
AES
$10.6B
$612K 0.03%
52,625
-8,975
-15% -$105K
JEF icon
512
Jefferies Financial Group
JEF
$13.2B
$611K 0.03%
29,339
-5,350
-15% -$99.9K
TRMB icon
513
Trimble
TRMB
$13.6B
$605K 0.03%
20,080
-3,725
-16% -$107K
FMC icon
514
FMC
FMC
$1.37B
$604K 0.03%
12,306
-2,158
-15% -$98.5K
FLG
515
Flagstar Bank National Association
FLG
$5.83B
$603K 0.03%
12,628
-2,317
-16% -$106K
CDNS icon
516
Cadence Design Systems
CDNS
$95.1B
$601K 0.03%
23,843
-4,238
-15% -$109K
NDAQ icon
517
Nasdaq
NDAQ
$53.6B
$600K 0.03%
26,838
-4,881
-15% -$108K
ATO icon
518
Atmos Energy
ATO
$29.9B
$597K 0.03%
8,055
-2,164
-21% -$156K
HP icon
519
Helmerich & Payne
HP
$3.31B
$597K 0.03%
7,707
-1,361
-15% -$96.7K
EWBC icon
520
East-West Bancorp
EWBC
$18B
$589K 0.02%
11,582
-2,144
-16% -$95.3K
FLR icon
521
Fluor
FLR
$6.89B
$585K 0.02%
11,130
-1,952
-15% -$101K
MIDD icon
522
Middleby
MIDD
$6.11B
$584K 0.02%
4,530
-800
-15% -$101K
PVH icon
523
PVH
PVH
$4.01B
$581K 0.02%
6,438
-1,140
-15% -$120K
LBRDK icon
524
Liberty Broadband Class C
LBRDK
$4.72B
$580K 0.02%
7,833
-1,906
-20% -$134K
VRSN icon
525
VeriSign
VRSN
$25.4B
$577K 0.02%
7,589
-1,360
-15% -$108K
19 20
21
22 23

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.