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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
WCC
826
WESCO International
WCC
$16.1B
$256K 0.01%
3,842
-77
-2% -$4.89K
WKC icon
827
World Kinect Corp
WKC
$2.06B
$256K 0.01%
5,577
-956
-15% -$42.6K
AN icon
828
AutoNation
AN
$7.37B
$255K 0.01%
5,235
-897
-15% -$41.6K
AMCX icon
829
AMC Global Media
AMCX
$451M
$254K 0.01%
4,857
-895
-16% -$46.5K
VMI icon
830
Valmont Industries
VMI
$9.33B
$252K 0.01%
1,788
-333
-16% -$46.2K
TCF
831
DELISTED
TCF Financial Corporation
TCF
$252K 0.01%
12,880
-2,977
-19% -$49K
CONE
832
DELISTED
CyrusOne Inc Common Stock
CONE
$251K 0.01%
5,602
-1,062
-16% -$47.1K
PDM
833
Piedmont Realty Trust
PDM
$1.2B
$250K 0.01%
11,973
-2,209
-16% -$44.6K
CBT icon
834
Cabot Corp
CBT
$4.7B
$249K 0.01%
4,918
-886
-15% -$45.6K
UNIT
835
Uniti Group
UNIT
$2.53B
$248K 0.01%
9,777
-1,829
-16% -$49.3K
RRX icon
836
Regal Rexnord
RRX
$13.5B
$247K 0.01%
3,574
-629
-15% -$41.6K
PRA
837
DELISTED
ProAssurance
PRA
$246K 0.01%
4,376
-801
-15% -$44.4K
ERIE icon
838
Erie Indemnity
ERIE
$12.7B
$245K 0.01%
2,178
-149
-6% -$15.8K
LPLA icon
839
LPL Financial
LPLA
$27.4B
$245K 0.01%
6,946
-1,286
-16% -$44.9K
SPB icon
840
Spectrum Brands
SPB
$2.08B
$245K 0.01%
2,001
-344
-15% -$43.9K
TWO
841
Two Harbors Investment
TWO
$1.27B
$245K 0.01%
3,513
-768
-18% -$52.3K
LM
842
DELISTED
Legg Mason, Inc.
LM
$245K 0.01%
8,204
-1,536
-16% -$48.3K
RICE
843
DELISTED
Rice Energy Inc.
RICE
$243K 0.01%
11,403
– –
CABO icon
844
Cable One
CABO
$249M
$240K 0.01%
386
-76
-16% -$45.1K
OPK icon
845
Opko Health
OPK
$1.25B
$240K 0.01%
25,846
-4,698
-15% -$48.6K
PGRE
846
DELISTED
Paramount Group
PGRE
$239K 0.01%
14,972
-2,972
-17% -$46.9K
CDP icon
847
COPT Defense Properties
CDP
$4.33B
$236K 0.01%
7,549
-1,699
-18% -$48.2K
LVNTA
848
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$236K 0.01%
6,394
-6,237
-49% -$245K
ESV
849
DELISTED
Ensco Rowan plc
ESV
$235K 0.01%
6,038
-1,126
-16% -$40.4K
SM icon
850
SM Energy
SM
$7.11B
$234K 0.01%
6,794
– –
32 33
34
35 36

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.