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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
CBSH icon
651
Commerce Bancshares
CBSH
$8.64B
$412K 0.02%
11,064
-2,102
-16% -$70.9K
POST icon
652
Post Holdings
POST
$4.27B
$412K 0.02%
7,823
-1,418
-15% -$71.6K
RL icon
653
Ralph Lauren
RL
$22.5B
$411K 0.02%
4,550
-805
-15% -$81.8K
SVC
654
Service Properties Trust
SVC
$1.09B
$410K 0.02%
2,581
-443
-15% -$64.2K
OA
655
DELISTED
Orbital ATK, Inc.
OA
$410K 0.02%
4,668
-850
-15% -$69.2K
SNV
656
DELISTED
Synovus
SNV
$409K 0.02%
9,966
-2,121
-18% -$78K
TER icon
657
Teradyne
TER
$50.2B
$409K 0.02%
16,111
-2,807
-15% -$66.6K
TMX
658
DELISTED
Terminix Global Holdings, Inc.
TMX
$409K 0.02%
16,199
-2,950
-15% -$72.4K
MUR icon
659
Murphy Oil
MUR
$5.25B
$408K 0.02%
13,100
-2,698
-17% -$81.7K
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
$408K 0.02%
7,740
-1,426
-16% -$85.7K
RIG icon
661
Transocean
RIG
$5.52B
$405K 0.02%
27,485
-5,016
-15% -$59.5K
UAA icon
662
Under Armour
UAA
$3.04B
$404K 0.02%
13,898
-2,413
-15% -$79.2K
X
663
DELISTED
US Steel
X
$404K 0.02%
12,253
-1,487
-11% -$39.8K
GXP
664
DELISTED
Great Plains Energy Incorporated
GXP
$403K 0.02%
14,717
– –
AGO icon
665
Assured Guaranty
AGO
$3.79B
$402K 0.02%
10,635
-2,043
-16% -$68.7K
ULTI
666
DELISTED
Ultimate Software Group Inc
ULTI
$401K 0.02%
2,201
-368
-14% -$73.7K
VYX icon
667
NCR Voyix
VYX
$1.19B
$400K 0.02%
16,065
-2,863
-15% -$64.3K
GAP
668
The Gap Inc
GAP
$7.28B
$400K 0.02%
17,832
-3,173
-15% -$81.7K
BRCD
669
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$400K 0.02%
32,023
-5,859
-15% -$65.9K
NAVI icon
670
Navient
NAVI
$822M
$397K 0.02%
24,147
-7,042
-23% -$110K
PWR icon
671
Quanta Services
PWR
$88.3B
$397K 0.02%
11,387
-1,933
-15% -$60.7K
FLIR
672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$397K 0.02%
10,960
-1,957
-15% -$65.9K
PII icon
673
Polaris
PII
$4.07B
$396K 0.02%
4,810
-869
-15% -$70.9K
BC icon
674
Brunswick
BC
$5.33B
$393K 0.02%
7,199
-1,253
-15% -$62K
DXCM icon
675
DexCom
DXCM
$28.9B
$393K 0.02%
26,360
-4,636
-15% -$82.1K
25 26
27
28 29

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.