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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
JWN
601
DELISTED
Nordstrom
JWN
$471K 0.02%
9,824
-1,764
-15% -$95.8K
PBCT
602
DELISTED
People's United Financial Inc
PBCT
$470K 0.02%
24,257
-4,746
-16% -$83.9K
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
$469K 0.02%
10,486
-1,839
-15% -$78.7K
NVR icon
604
NVR
NVR
$17.3B
$467K 0.02%
280
-51
-15% -$81.4K
LPT
605
DELISTED
Liberty Property Trust
LPT
$465K 0.02%
11,777
-2,067
-15% -$80.9K
SPLS
606
DELISTED
Staples Inc
SPLS
$465K 0.02%
51,366
-9,402
-15% -$81.9K
ODFL icon
607
Old Dominion Freight Line
ODFL
$47.1B
$462K 0.02%
16,140
-2,736
-14% -$73.3K
IONS icon
608
Ionis Pharmaceuticals
IONS
$9.14B
$461K 0.02%
9,633
-1,780
-16% -$70.4K
PE
609
DELISTED
PARSLEY ENERGY INC
PE
$461K 0.02%
13,069
-2,189
-14% -$77.5K
OHI icon
610
Omega Healthcare
OHI
$15.4B
$460K 0.02%
14,701
-2,700
-16% -$83.3K
ARRS
611
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$454K 0.02%
15,082
-2,702
-15% -$78.4K
RVTY icon
612
Revvity
RVTY
$12.4B
$453K 0.02%
8,690
-1,546
-15% -$80.8K
ELS icon
613
Equity Lifestyle Properties
ELS
$12.8B
$449K 0.02%
12,464
-2,084
-14% -$74.4K
EGN
614
DELISTED
Energen
EGN
$449K 0.02%
7,778
-1,544
-17% -$87.9K
MDU icon
615
MDU Resources
MDU
$4.31B
$448K 0.02%
40,963
-8,889
-18% -$91.9K
MRVL icon
616
Marvell Technology
MRVL
$157B
$447K 0.02%
32,195
-5,860
-15% -$79.8K
NWSA icon
617
News Corp Class A
NWSA
$15.3B
$447K 0.02%
38,966
-6,551
-14% -$81K
GNTX icon
618
Gentex
GNTX
$5.12B
$446K 0.02%
22,634
-3,980
-15% -$72.4K
RNR icon
619
RenaissanceRe
RNR
$13.9B
$446K 0.02%
3,273
-593
-15% -$76K
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
$446K 0.02%
4,203
-724
-15% -$75.7K
ACM icon
621
Aecom
ACM
$9.57B
$444K 0.02%
12,215
-2,213
-15% -$73.5K
RS icon
622
Reliance Steel & Aluminium
RS
$21.2B
$442K 0.02%
5,557
-1,014
-15% -$77.2K
LAMR icon
623
Lamar Advertising Co
LAMR
$16.5B
$441K 0.02%
6,555
-1,178
-15% -$76.4K
STWD icon
624
Starwood Property Trust
STWD
$6.18B
$437K 0.02%
19,921
-2,032
-9% -$44.8K
SCI icon
625
Service Corp International
SCI
$11.7B
$436K 0.02%
15,360
-2,747
-15% -$73.2K
23 24
25
26 27

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.