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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
JBLU icon
526
JetBlue
JBLU
$2.23B
$576K 0.02%
25,673
-4,574
-15% -$90.4K
CPT icon
527
Camden Property Trust
CPT
$11.4B
$574K 0.02%
6,825
-1,230
-15% -$97.8K
MSCI icon
528
MSCI
MSCI
$42.1B
$571K 0.02%
7,251
-1,294
-15% -$104K
REG icon
529
Regency Centers
REG
$14.8B
$571K 0.02%
8,280
-1,449
-15% -$101K
WAB icon
530
Wabtec
WAB
$51.7B
$570K 0.02%
6,861
-1,155
-14% -$95.2K
AIV
531
Aimco
AIV
$375M
$567K 0.02%
93,730
-16,875
-15% -$96.3K
SPR
532
DELISTED
Spirit AeroSystems
SPR
$567K 0.02%
9,713
-2,616
-21% -$142K
CCK icon
533
Crown Holdings
CCK
$13.2B
$564K 0.02%
10,720
-1,929
-15% -$104K
RPM icon
534
RPM International
RPM
$14.3B
$564K 0.02%
10,474
-1,932
-16% -$98.9K
RRC icon
535
Range Resources
RRC
$8.94B
$562K 0.02%
16,357
-3,084
-16% -$110K
TFX icon
536
Teleflex
TFX
$5.94B
$561K 0.02%
3,481
-619
-15% -$96.4K
JKHY icon
537
Jack Henry & Associates
JKHY
$11.2B
$559K 0.02%
6,301
-1,131
-15% -$96.5K
NI icon
538
NiSource
NI
$21.9B
$558K 0.02%
25,200
-7,240
-22% -$161K
CPRI icon
539
Capri Holdings
CPRI
$1.88B
$555K 0.02%
12,920
-2,309
-15% -$110K
IEX icon
540
IDEX
IEX
$16.6B
$554K 0.02%
6,147
-1,015
-14% -$91.8K
CSL icon
541
Carlisle Companies
CSL
$14.1B
$553K 0.02%
5,015
-871
-15% -$95.1K
WYNN icon
542
Wynn Resorts
WYNN
$10.3B
$553K 0.02%
6,388
-1,165
-15% -$109K
ALGN icon
543
Align Technology
ALGN
$12.6B
$552K 0.02%
5,738
-1,052
-15% -$97.7K
AOS icon
544
A.O. Smith
AOS
$8.82B
$549K 0.02%
11,594
-2,006
-15% -$96.7K
J icon
545
Jacobs Solutions
J
$16.6B
$548K 0.02%
11,623
-2,008
-15% -$92.5K
NCLH icon
546
Norwegian Cruise Line
NCLH
$9.74B
$544K 0.02%
12,792
-2,265
-15% -$90.7K
ASH icon
547
Ashland
ASH
$3.11B
$541K 0.02%
10,112
-1,837
-15% -$101K
LDOS icon
548
Leidos
LDOS
$14.9B
$539K 0.02%
10,536
-1,874
-15% -$87.6K
QRVO icon
549
Qorvo
QRVO
$8.09B
$539K 0.02%
10,228
-1,815
-15% -$98.8K
OGE icon
550
OGE Energy
OGE
$10.2B
$534K 0.02%
15,976
-2,950
-16% -$93.1K
20 21
22
23 24

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.