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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
UNP icon
51
Union Pacific
UNP
$183B
$8.63M 0.36%
79,231
-414
-0.5% -$40.7K
CVS icon
52
CVS Health
CVS
$137B
$8.4M 0.35%
101,222
-62
-0.1% -$5.02K
RTX icon
53
RTX Corp
RTX
$287B
$8.39M 0.35%
115,806
-620
-0.5% -$41.1K
USB icon
54
US Bancorp
USB
$99.6B
$8.23M 0.35%
152,623
-894
-0.6% -$42.5K
UPS icon
55
United Parcel Service
UPS
$97.6B
$7.82M 0.33%
64,976
-371
-0.6% -$41.8K
SBUX icon
56
Starbucks
SBUX
$118B
$7.82M 0.33%
134,008
-599
-0.4% -$33.2K
TWX
57
DELISTED
Time Warner Inc
TWX
$7.49M 0.32%
73,894
-437
-0.6% -$38.9K
TXN icon
58
Texas Instruments
TXN
$255B
$7.26M 0.31%
94,692
-152
-0.2% -$10.8K
ACN icon
59
Accenture
ACN
$89.9B
$7.21M 0.3%
58,630
-292
-0.5% -$34.7K
BKNG icon
60
Booking.com
BKNG
$138B
$7.17M 0.3%
116,325
-375
-0.3% -$22.4K
LLY icon
61
Eli Lilly
LLY
$1.07T
$7.08M 0.3%
91,637
-482
-0.5% -$35.9K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$7.06M 0.3%
81,113
-128
-0.2% -$10.6K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$7.01M 0.3%
91,399
+8,787
+11% +$624K
AGN
64
DELISTED
Allergan plc
AGN
$6.96M 0.29%
31,539
-5,787
-16% -$1.2M
COST icon
65
Costco
COST
$415B
$6.88M 0.29%
40,887
-228
-0.6% -$34.8K
NKE icon
66
Nike
NKE
$61.9B
$6.64M 0.28%
124,446
-565
-0.5% -$29K
AIG icon
67
American International
AIG
$41.9B
$6.59M 0.28%
95,920
-8,675
-8% -$545K
AVGO icon
68
Broadcom
AVGO
$1.82T
$6.58M 0.28%
354,070
-1,620
-0.5% -$28.1K
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$6.53M 0.28%
140,292
-706
-0.5% -$30.4K
DD icon
70
DuPont de Nemours
DD
$18.6B
$6.33M 0.27%
41,621
-200
-0.5% -$27.8K
LMT icon
71
Lockheed Martin
LMT
$134B
$6.32M 0.27%
24,021
+60
+0.3% +$15K
LOW icon
72
Lowe's Companies
LOW
$116B
$6.32M 0.27%
84,414
+19
+0% +$1.34K
COP icon
73
ConocoPhillips
COP
$147B
$6.19M 0.26%
117,300
-294
-0.3% -$13.6K
BIIB icon
74
Biogen
BIIB
$29.9B
$6.12M 0.26%
20,555
-108
-0.5% -$32K
CB icon
75
Chubb
CB
$140B
$6.02M 0.25%
43,348
-284
-0.7% -$36.2K
1 2
3
4 5

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.