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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
SPLK
551
DELISTED
Splunk Inc
SPLK
$533K 0.02%
10,430
-1,871
-15% -$108K
KRC icon
552
Kilroy Realty
KRC
$4.5B
$526K 0.02%
7,188
-1,299
-15% -$92.9K
SIG icon
553
Signet Jewelers
SIG
$3.81B
$524K 0.02%
5,558
-1,827
-25% -$160K
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
$523K 0.02%
10,507
-1,867
-15% -$90.1K
FDS icon
555
Factset
FDS
$10.1B
$521K 0.02%
3,188
-566
-15% -$90.3K
NDSN icon
556
Nordson
NDSN
$16.9B
$520K 0.02%
4,637
-854
-16% -$89.4K
HUBB icon
557
Hubbell
HUBB
$25.6B
$518K 0.02%
4,438
-781
-15% -$85.8K
LEG icon
558
Leggett & Platt
LEG
$1.47B
$518K 0.02%
10,607
-1,848
-15% -$87.9K
PACW
559
DELISTED
PacWest Bancorp
PACW
$518K 0.02%
9,523
-2,055
-18% -$99.3K
ARW icon
560
Arrow Electronics
ARW
$10.8B
$516K 0.02%
7,243
-1,268
-15% -$83.9K
QGENF
561
DELISTED
QIAGEN NV
QGENF
$514K 0.02%
18,355
-3,371
-16% -$94.4K
WPC icon
562
W.P. Carey
WPC
$16.8B
$513K 0.02%
8,868
-1,501
-14% -$87.8K
WRB icon
563
W.R. Berkley
WRB
$28.3B
$512K 0.02%
25,964
-4,897
-16% -$87.9K
VMW
564
DELISTED
VMware, Inc
VMW
$510K 0.02%
6,474
-1,168
-15% -$90.7K
SEIC icon
565
SEI Investments
SEIC
$12.4B
$508K 0.02%
10,285
-1,833
-15% -$85.7K
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$508K 0.02%
18,977
-4,639
-20% -$122K
KEYS icon
567
Keysight
KEYS
$52.2B
$506K 0.02%
13,833
-2,536
-15% -$87.4K
SRCL
568
DELISTED
Stericycle Inc
SRCL
$506K 0.02%
6,568
-1,140
-15% -$86.1K
NNN icon
569
NNN REIT
NNN
$9.37B
$505K 0.02%
11,418
-2,089
-15% -$92.2K
UTHR icon
570
United Therapeutics
UTHR
$26.1B
$505K 0.02%
3,521
-634
-15% -$80.9K
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$505K 0.02%
19,546
-3,584
-15% -$92.9K
LULU icon
572
lululemon athletica
LULU
$13.7B
$504K 0.02%
7,749
-1,394
-15% -$83.1K
MTN icon
573
Vail Resorts
MTN
$5.6B
$504K 0.02%
3,127
-299
-9% -$47.5K
PHM icon
574
Pultegroup
PHM
$25.7B
$503K 0.02%
27,384
-5,055
-16% -$96K
FLS icon
575
Flowserve
FLS
$9.38B
$498K 0.02%
10,370
-1,865
-15% -$86.4K
21 22
23
24 25

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.