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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
AMH icon
801
American Homes 4 Rent
AMH
$12.2B
$279K 0.01%
13,279
-2,442
-16% -$50.7K
IPGP icon
802
IPG Photonics
IPGP
$3.7B
$279K 0.01%
2,831
-511
-15% -$47.7K
FLO icon
803
Flowers Foods
FLO
$1.66B
$276K 0.01%
13,801
-2,526
-15% -$41.6K
ROL icon
804
Rollins
ROL
$19.1B
$276K 0.01%
18,378
-3,119
-15% -$43.3K
OUT icon
805
Outfront Media
OUT
$5.68B
$275K 0.01%
11,228
-2,175
-16% -$49.9K
PDCO
806
DELISTED
Patterson Companies, Inc.
PDCO
$275K 0.01%
6,710
-1,150
-15% -$49.6K
MSGS icon
807
Madison Square Garden
MSGS
$9.59B
$271K 0.01%
2,214
-388
-15% -$47.1K
ENDP
808
DELISTED
Endo International plc
ENDP
$270K 0.01%
16,383
-2,907
-15% -$51.2K
GLPI icon
809
Gaming and Leisure Properties
GLPI
$13B
$269K 0.01%
8,785
– –
SKT icon
810
Tanger
SKT
$4.85B
$268K 0.01%
7,488
-1,422
-16% -$50.2K
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$268K 0.01%
10,744
-1,784
-14% -$44.4K
NBIX icon
812
Neurocrine Biosciences
NBIX
$17.9B
$267K 0.01%
6,892
-1,277
-16% -$57.8K
RYN icon
813
Rayonier
RYN
$6.62B
$267K 0.01%
11,078
-2,047
-16% -$49.5K
NUAN
814
DELISTED
Nuance Communications, Inc.
NUAN
$267K 0.01%
20,723
-3,731
-15% -$48.1K
APLE icon
815
Apple Hospitality REIT
APLE
$4B
$266K 0.01%
13,295
-2,399
-15% -$44.6K
TEX icon
816
Terex
TEX
$7.83B
$266K 0.01%
8,437
-1,573
-16% -$43.6K
AHL
817
DELISTED
ASPEN Insurance Holding Limited
AHL
$266K 0.01%
4,845
-882
-15% -$45K
AL
818
DELISTED
Air Lease Corp
AL
$265K 0.01%
7,705
-1,333
-15% -$43.9K
CBI
819
DELISTED
Chicago Bridge & Iron Nv
CBI
$265K 0.01%
8,346
-1,504
-15% -$47.1K
CLGX
820
DELISTED
Corelogic, Inc.
CLGX
$263K 0.01%
7,154
-1,292
-15% -$50K
NATI
821
DELISTED
National Instruments Corp
NATI
$261K 0.01%
8,457
-1,609
-16% -$46.9K
CIM
822
Chimera Investment
CIM
$1.05B
$257K 0.01%
5,040
-945
-16% -$46.3K
NEU icon
823
NewMarket
NEU
$7.22B
$257K 0.01%
607
-114
-16% -$47K
TFCF
824
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$257K 0.01%
+7,037
New +$189K
SKX
825
DELISTED
Skechers
SKX
$256K 0.01%
10,430
-1,882
-15% -$43.4K
31 32
33
34 35

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.