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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
FTR
676
DELISTED
Frontier Communications Corp.
FTR
$389K 0.02%
7,305
-53
-0.7% -$2.9K
HIW icon
677
Highwoods Properties
HIW
$3.71B
$388K 0.02%
7,616
-1,404
-16% -$68.7K
SSNC icon
678
SS&C Technologies
SSNC
$18.8B
$388K 0.02%
13,549
-2,312
-15% -$71.7K
UA icon
679
Under Armour Class C
UA
$2.97B
$388K 0.02%
15,426
-3,023
-16% -$83.7K
WPX
680
DELISTED
WPX Energy, Inc.
WPX
$388K 0.02%
26,660
-1,219
-4% -$16.1K
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$385K 0.02%
7,333
-1,306
-15% -$67.2K
THO icon
682
Thor Industries
THO
$4.13B
$384K 0.02%
3,838
-703
-15% -$63.4K
FCE.A
683
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$384K 0.02%
18,450
-3,576
-16% -$72.5K
HRB icon
684
H&R Block
HRB
$5.7B
$383K 0.02%
16,664
-4,651
-22% -$106K
HXL icon
685
Hexcel
HXL
$8.3B
$383K 0.02%
7,441
-1,410
-16% -$67.8K
BRX icon
686
Brixmor Property Group
BRX
$9.77B
$382K 0.02%
15,637
-2,690
-15% -$67.1K
VISN
687
Vistance Networks Inc
VISN
$2.67B
$382K 0.02%
10,262
-1,833
-15% -$62.5K
ALSN icon
688
Allison Transmission
ALSN
$10B
$381K 0.02%
11,315
-2,031
-15% -$63.2K
TOL icon
689
Toll Brothers
TOL
$14.5B
$381K 0.02%
12,294
-2,138
-15% -$63.4K
GRA
690
DELISTED
W.R. Grace & Co.
GRA
$381K 0.02%
5,630
-991
-15% -$67.7K
CUBE icon
691
CubeSmart
CUBE
$9.62B
$380K 0.02%
14,211
-2,551
-15% -$65.3K
SITC icon
692
SITE Centers
SITC
$235M
$379K 0.02%
19,258
-3,372
-15% -$67.3K
TYL icon
693
Tyler Technologies
TYL
$13.7B
$378K 0.02%
2,647
-452
-15% -$70.1K
OSK icon
694
Oshkosh
OSK
$9.51B
$376K 0.02%
5,817
-1,072
-16% -$66.3K
SLM icon
695
SLM Corp
SLM
$4.74B
$376K 0.02%
34,079
-6,415
-16% -$57.6K
CFR icon
696
Cullen/Frost Bankers
CFR
$10.5B
$375K 0.02%
4,255
-775
-15% -$62.2K
LECO icon
697
Lincoln Electric
LECO
$14.6B
$375K 0.02%
4,894
-857
-15% -$61.4K
TGNA
698
DELISTED
TEGNA Inc
TGNA
$374K 0.02%
27,348
-5,224
-16% -$71.1K
AWH
699
DELISTED
Allied World Assurance Co Hld Lt
AWH
$374K 0.02%
6,970
-1,265
-15% -$58.1K
GGG icon
700
Graco
GGG
$13.3B
$370K 0.02%
13,341
-2,403
-15% -$63.1K
26 27
28
29 30

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.