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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
AVY icon
576
Avery Dennison
AVY
$12.9B
$496K 0.02%
7,062
-1,221
-15% -$88.7K
RHI icon
577
Robert Half
RHI
$4.04B
$495K 0.02%
10,145
-1,774
-15% -$76K
AFG icon
578
American Financial Group
AFG
$12B
$492K 0.02%
5,588
-1,111
-17% -$89.1K
PF
579
DELISTED
Pinnacle Foods, Inc.
PF
$492K 0.02%
9,214
-1,642
-15% -$83.3K
ALLE icon
580
Allegion
ALLE
$13.7B
$490K 0.02%
7,651
-1,419
-16% -$94K
WST icon
581
West Pharmaceutical
WST
$23.7B
$489K 0.02%
5,765
-1,078
-16% -$84.8K
MIC
582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$489K 0.02%
5,981
-1,069
-15% -$87.6K
MD icon
583
Pediatrix Medical
MD
$2.21B
$488K 0.02%
7,326
-1,304
-15% -$84.8K
LII icon
584
Lennox International
LII
$18.9B
$487K 0.02%
3,177
-558
-15% -$85.2K
BEAV
585
DELISTED
B/E Aerospace Inc
BEAV
$487K 0.02%
8,098
-1,484
-15% -$85.4K
CSGP icon
586
CoStar Group
CSGP
$12.4B
$484K 0.02%
25,660
-4,540
-15% -$89.2K
WCG
587
DELISTED
Wellcare Health Plans, Inc.
WCG
$484K 0.02%
3,534
-638
-15% -$81.3K
AVT icon
588
Avnet
AVT
$7.07B
$482K 0.02%
10,122
-1,825
-15% -$81.4K
TTC icon
589
Toro Company
TTC
$9.08B
$482K 0.02%
8,614
-1,417
-14% -$72.3K
BBBY
590
DELISTED
Bed Bath & Beyond Inc
BBBY
$481K 0.02%
11,836
-2,103
-15% -$91.2K
AGNC icon
591
AGNC Investment
AGNC
$12.9B
$480K 0.02%
26,451
-4,811
-15% -$91.2K
CBOE icon
592
Cboe Global Markets
CBOE
$31.1B
$478K 0.02%
6,467
-1,203
-16% -$82.8K
ENH
593
DELISTED
Endurance Specialty Holdings Ltd
ENH
$478K 0.02%
5,176
-943
-15% -$86.4K
AXS icon
594
AXIS Capital
AXS
$8.79B
$477K 0.02%
7,303
-1,290
-15% -$77.7K
BURL icon
595
Burlington
BURL
$23.3B
$475K 0.02%
5,607
-1,004
-15% -$81K
WFT
596
DELISTED
Weatherford International plc
WFT
$475K 0.02%
90,823
+6,455
+8% +$33.8K
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$474K 0.02%
6,648
-1,231
-16% -$83.2K
MAN icon
598
ManpowerGroup
MAN
$2.58B
$473K 0.02%
5,317
-1,334
-20% -$110K
OPLN
599
Openlane
OPLN
$4.27B
$472K 0.02%
29,287
-4,985
-15% -$79.5K
OC icon
600
Owens Corning
OC
$11.5B
$472K 0.02%
9,145
-1,631
-15% -$84.5K
22 23
24
25 26

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.