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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
TCO
726
DELISTED
Taubman Centers Inc.
TCO
$347K 0.01%
4,693
-918
-16% -$66.6K
CRI icon
727
Carter's
CRI
$1.45B
$345K 0.01%
3,997
-698
-15% -$62.4K
EPC icon
728
Edgewell Personal Care
EPC
$1.31B
$345K 0.01%
4,724
-783
-14% -$60.5K
SMG icon
729
ScottsMiracle-Gro
SMG
$4.11B
$345K 0.01%
3,615
-647
-15% -$58K
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
$345K 0.01%
5,751
-1,105
-16% -$61.8K
WEX icon
731
WEX
WEX
$6.13B
$344K 0.01%
3,081
-555
-15% -$60K
AR icon
732
Antero Resources
AR
$10.4B
$342K 0.01%
14,469
-36,824
-72% -$945K
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
$341K 0.01%
243
-46
-16% -$60.1K
WSM icon
734
Williams-Sonoma
WSM
$27.9B
$340K 0.01%
14,040
-2,488
-15% -$63.4K
DCT
735
DELISTED
DCT Industrial Trust Inc.
DCT
$340K 0.01%
7,105
-1,204
-14% -$55.5K
POOL icon
736
Pool Corp
POOL
$6.88B
$337K 0.01%
3,233
-586
-15% -$57.8K
WRI
737
DELISTED
Weingarten Realty Investors
WRI
$337K 0.01%
9,403
-1,620
-15% -$58.2K
CST
738
DELISTED
CST Brands, Inc.
CST
$337K 0.01%
6,992
– –
NFG icon
739
National Fuel Gas
NFG
$7.72B
$336K 0.01%
5,934
-1,508
-20% -$82.5K
HHH icon
740
Howard Hughes
HHH
$3.96B
$335K 0.01%
3,084
-556
-15% -$58.9K
BAH icon
741
Booz Allen Hamilton
BAH
$8.73B
$331K 0.01%
9,166
-1,776
-16% -$60.2K
CNK icon
742
Cinemark Holdings
CNK
$4.06B
$331K 0.01%
8,641
-1,573
-15% -$62.6K
TRN icon
743
Trinity Industries
TRN
$3.01B
$331K 0.01%
16,546
-2,969
-15% -$54.7K
CNX icon
744
CNX Resources
CNX
$4.79B
$330K 0.01%
21,746
-3,975
-15% -$62.7K
RGLD icon
745
Royal Gold
RGLD
$16.8B
$330K 0.01%
5,203
-926
-15% -$63K
VR
746
DELISTED
Validus Hold Ltd
VR
$330K 0.01%
5,993
-1,050
-15% -$55.5K
SAVE
747
DELISTED
Spirit Airlines, Inc.
SAVE
$329K 0.01%
5,687
-1,037
-15% -$53.4K
ATHN
748
DELISTED
Athenahealth, Inc.
ATHN
$329K 0.01%
3,124
-561
-15% -$60.3K
AA icon
749
Alcoa
AA
$11.7B
$327K 0.01%
11,631
-40,066
-78% -$1.09M
CPN
750
DELISTED
Calpine Corporation
CPN
$325K 0.01%
28,436
-5,063
-15% -$59.7K
28 29
30
31 32

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.