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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
MNK
626
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$436K 0.02%
8,754
-1,550
-15% -$91.3K
LW icon
627
Lamb Weston
LW
$7.51B
$435K 0.02%
+11,483
New +$391K
CPRT icon
628
Copart
CPRT
$28.4B
$434K 0.02%
62,656
-11,272
-15% -$76.6K
DCI icon
629
Donaldson
DCI
$11.1B
$434K 0.02%
10,307
-1,866
-15% -$74K
GRMN
630
Garmin
GRMN
$48.9B
$434K 0.02%
8,942
-1,606
-15% -$79.9K
WTRG icon
631
Essential Utilities
WTRG
$11.5B
$434K 0.02%
14,438
-2,252
-13% -$67.2K
MKTX icon
632
MarketAxess Holdings
MKTX
$4.34B
$430K 0.02%
2,926
-531
-15% -$84.4K
ZAYO
633
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$429K 0.02%
13,056
-2,366
-15% -$77.5K
ADNT icon
634
Adient
ADNT
$1.7B
$426K 0.02%
+7,274
New +$384K
SWN
635
DELISTED
Southwestern Energy Company
SWN
$424K 0.02%
39,191
-355
-0.9% -$4.06K
WOOF
636
DELISTED
VCA Inc.
WOOF
$424K 0.02%
6,175
-1,116
-15% -$72.9K
DINO icon
637
HF Sinclair
DINO
$16.1B
$423K 0.02%
12,901
-2,315
-15% -$64.2K
TRIP icon
638
TripAdvisor
TRIP
$1.74B
$423K 0.02%
9,121
-1,600
-15% -$88K
AIZ icon
639
Assurant
AIZ
$14B
$421K 0.02%
4,530
-1,272
-22% -$111K
ON icon
640
ON Semiconductor
ON
$32.8B
$421K 0.02%
33,013
-5,886
-15% -$70.3K
PTC icon
641
PTC
PTC
$14.7B
$421K 0.02%
9,095
-1,662
-15% -$77.7K
SON icon
642
Sonoco
SON
$5.99B
$421K 0.02%
7,994
-1,381
-15% -$72.1K
LAZ icon
643
Lazard
LAZ
$4.21B
$420K 0.02%
10,217
-1,868
-15% -$72.6K
CSRA
644
DELISTED
CSRA Inc.
CSRA
$417K 0.02%
13,092
-2,433
-16% -$71.1K
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$416K 0.02%
8,536
-1,571
-16% -$79.8K
SUI icon
646
Sun Communities
SUI
$15.3B
$415K 0.02%
5,418
-547
-9% -$40.9K
BRO icon
647
Brown & Brown
BRO
$25B
$414K 0.02%
18,438
-4,188
-19% -$85.1K
CGNX icon
648
Cognex
CGNX
$10B
$414K 0.02%
13,016
-2,378
-15% -$68.1K
SABR icon
649
Sabre
SABR
$743M
$414K 0.02%
16,605
-3,091
-16% -$79.3K
DEI icon
650
Douglas Emmett
DEI
$2.01B
$413K 0.02%
11,297
-1,979
-15% -$71.6K
24 25
26
27 28

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.