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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
HR icon
751
Healthcare Realty
HR
$7.6B
$323K 0.01%
11,106
-1,962
-15% -$57.7K
ALR
752
DELISTED
Alere Inc
ALR
$322K 0.01%
8,258
– –
AGCO icon
753
AGCO
AGCO
$8.94B
$320K 0.01%
5,531
-997
-15% -$53.9K
MSM icon
754
MSC Industrial Direct
MSM
$6.98B
$320K 0.01%
3,468
-989
-22% -$81.6K
HAIN icon
755
Hain Celestial
HAIN
$45.5M
$317K 0.01%
8,122
-1,479
-15% -$55.4K
GPK icon
756
Graphic Packaging
GPK
$3.41B
$316K 0.01%
25,355
-4,624
-15% -$59.8K
THS
757
DELISTED
Treehouse Foods
THS
$315K 0.01%
4,357
-772
-15% -$59K
R icon
758
Ryder
R
$10.1B
$314K 0.01%
4,217
-701
-14% -$51.7K
FAF icon
759
First American
FAF
$8.05B
$313K 0.01%
8,534
-1,420
-14% -$54.4K
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
$313K 0.01%
4,503
-819
-15% -$58.4K
VEEV icon
761
Veeva Systems
VEEV
$32.8B
$312K 0.01%
7,666
-1,408
-16% -$57.5K
WSO icon
762
Watsco Inc
WSO
$15B
$311K 0.01%
2,097
-369
-15% -$53.5K
SBH icon
763
Sally Beauty Holdings
SBH
$1.47B
$310K 0.01%
11,731
-2,104
-15% -$55.5K
BOH icon
764
Bank of Hawaii
BOH
$3.16B
$309K 0.01%
3,482
-721
-17% -$58.5K
PTEN icon
765
Patterson-UTI
PTEN
$3.5B
$308K 0.01%
11,439
-1,940
-15% -$47.9K
THG icon
766
Hanover Insurance
THG
$7.83B
$308K 0.01%
3,382
-657
-16% -$54.8K
LSI
767
DELISTED
Life Storage, Inc.
LSI
$308K 0.01%
5,417
-1,011
-16% -$56K
NRG icon
768
NRG Energy
NRG
$26.9B
$307K 0.01%
25,039
-4,626
-16% -$53.2K
BIO icon
769
Bio-Rad Laboratories Class A
BIO
$8.75B
$305K 0.01%
1,672
-308
-16% -$52.5K
MANH icon
770
Manhattan Associates
MANH
$9.99B
$305K 0.01%
5,745
-989
-15% -$52.7K
TECH icon
771
Bio-Techne
TECH
$11.2B
$305K 0.01%
11,848
-2,148
-15% -$56.4K
ASB icon
772
Associated Banc-Corp
ASB
$5.82B
$303K 0.01%
12,283
-2,703
-18% -$59.5K
ANET icon
773
Arista Networks
ANET
$212B
$302K 0.01%
49,936
-8,816
-15% -$49.3K
BKU icon
774
Bankunited
BKU
$3.41B
$302K 0.01%
8,008
-1,552
-16% -$51.7K
HUN icon
775
Huntsman Corp
HUN
$2.02B
$302K 0.01%
15,815
-2,906
-16% -$52.8K
29 30
31
32 33

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.