We are live on ! Find out more
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
G icon
776
Genpact
G
$5.87B
$299K 0.01%
12,274
-2,171
-15% -$51.7K
WBD icon
777
Warner Bros
WBD
$64.2B
$299K 0.01%
10,905
-1,906
-15% -$51.7K
STOR
778
DELISTED
STORE Capital Corporation
STOR
$299K 0.01%
12,107
-2,290
-16% -$59.1K
HE icon
779
Hawaiian Electric Industries
HE
$2.28B
$297K 0.01%
8,966
-1,861
-17% -$56.7K
HOUS
780
DELISTED
Anywhere Real Estate
HOUS
$297K 0.01%
11,550
-2,125
-16% -$52.6K
BWXT icon
781
BWX Technologies
BWXT
$15.6B
$296K 0.01%
7,468
-1,385
-16% -$53.8K
RPAI
782
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$296K 0.01%
19,300
-3,686
-16% -$56.8K
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$295K 0.01%
5,249
-912
-15% -$51.7K
Z icon
784
Zillow
Z
$7.65B
$293K 0.01%
8,023
-1,483
-16% -$52.3K
WTM icon
785
White Mountains Insurance
WTM
$5.46B
$291K 0.01%
348
-107
-24% -$89.7K
SGI
786
Somnigroup International
SGI
$15.3B
$291K 0.01%
17,028
-3,200
-16% -$47.8K
EEFT icon
787
Euronet Worldwide
EEFT
$3.11B
$290K 0.01%
3,997
-712
-15% -$55K
CXT icon
788
Crane NXT
CXT
$3.11B
$288K 0.01%
11,516
-2,257
-16% -$54.7K
GWRE icon
789
Guidewire Software
GWRE
$13.1B
$288K 0.01%
5,831
-1,043
-15% -$58.5K
EQC
790
DELISTED
Equity Commonwealth
EQC
$288K 0.01%
9,523
-2,151
-18% -$63.7K
LYV icon
791
Live Nation Entertainment
LYV
$42.3B
$286K 0.01%
10,754
-1,919
-15% -$52.8K
HLF icon
792
Herbalife
HLF
$1.29B
$285K 0.01%
11,836
-2,088
-15% -$57K
LSTR icon
793
Landstar System
LSTR
$6.36B
$285K 0.01%
3,346
-555
-14% -$43.1K
CY
794
DELISTED
Cypress Semiconductor
CY
$284K 0.01%
24,852
-4,713
-16% -$51.7K
CRL icon
795
Charles River Laboratories
CRL
$11.4B
$283K 0.01%
3,719
-707
-16% -$53.7K
ENOV icon
796
Enovis
ENOV
$1.68B
$283K 0.01%
4,580
-793
-15% -$46.9K
DST
797
DELISTED
DST Systems Inc.
DST
$281K 0.01%
5,254
-922
-15% -$48.6K
ITT icon
798
ITT
ITT
$17.8B
$280K 0.01%
7,267
-1,218
-14% -$45.9K
KEX icon
799
Kirby Corp
KEX
$7.69B
$280K 0.01%
4,205
-746
-15% -$47.2K
TDC icon
800
Teradata
TDC
$2.81B
$280K 0.01%
10,305
-1,918
-16% -$54.1K
30 31
32
33 34

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.