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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
CASY icon
701
Casey's General Stores
CASY
$31.7B
$368K 0.02%
3,099
-551
-15% -$65.6K
DKS icon
702
Dick's Sporting Goods
DKS
$18.8B
$368K 0.02%
6,933
-1,234
-15% -$70.8K
WAL icon
703
Western Alliance Bancorporation
WAL
$9.1B
$368K 0.02%
7,549
-1,471
-16% -$63.3K
EXP icon
704
Eagle Materials
EXP
$6.83B
$366K 0.02%
3,712
-647
-15% -$58.1K
EV
705
DELISTED
Eaton Vance Corp.
EV
$366K 0.02%
8,732
-1,723
-16% -$67.7K
EPR icon
706
EPR Properties
EPR
$4.94B
$365K 0.02%
5,088
-836
-14% -$59.7K
FHN icon
707
First Horizon
FHN
$12.2B
$365K 0.02%
18,246
-3,608
-17% -$63.5K
PPLI
708
People Inc
PPLI
$3.14B
$365K 0.02%
31,508
-5,701
-15% -$66.8K
PNRA
709
DELISTED
Panera Bread Co
PNRA
$363K 0.02%
1,771
-321
-15% -$65K
BPOP icon
710
Popular Inc
BPOP
$11B
$362K 0.02%
8,271
-1,488
-15% -$60.2K
JLL icon
711
Jones Lang LaSalle
JLL
$15.9B
$362K 0.02%
3,583
-632
-15% -$63.5K
CLR
712
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$361K 0.02%
7,007
-1,363
-16% -$70.5K
NBR icon
713
Nabors Industries
NBR
$1.13B
$360K 0.02%
439
-80
-15% -$56.3K
ORI icon
714
Old Republic International
ORI
$10.8B
$360K 0.02%
18,962
-3,373
-15% -$60.7K
BMS
715
DELISTED
Bemis
BMS
$359K 0.02%
7,515
-1,315
-15% -$64.9K
VVC
716
DELISTED
Vectren Corporation
VVC
$359K 0.02%
6,888
-1,497
-18% -$74.2K
AXTA icon
717
Axalta
AXTA
$7.63B
$358K 0.02%
13,148
-2,419
-16% -$63.7K
DHC
718
Diversified Healthcare Trust
DHC
$2.26B
$358K 0.02%
18,907
-3,484
-16% -$67.5K
ABMD
719
DELISTED
Abiomed Inc
ABMD
$357K 0.02%
3,165
-570
-15% -$66K
FDC
720
DELISTED
First Data Corporation
FDC
$357K 0.02%
25,137
-4,523
-15% -$64.3K
ZBRA icon
721
Zebra Technologies
ZBRA
$13.3B
$355K 0.02%
4,137
-754
-15% -$55.9K
JBL icon
722
Jabil
JBL
$32B
$352K 0.01%
14,852
-2,551
-15% -$55.6K
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
$352K 0.01%
19,129
-2,682
-12% -$48.7K
DNB
724
DELISTED
Dun & Bradstreet
DNB
$352K 0.01%
2,903
-540
-16% -$66.5K
FTNT icon
725
Fortinet
FTNT
$112B
$348K 0.01%
57,730
-10,115
-15% -$63.2K
27 28
29
30 31

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.