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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
CAB
851
DELISTED
Cabela's Inc
CAB
$234K 0.01%
3,997
-759
-16% -$47.1K
CLH icon
852
Clean Harbors
CLH
$15.9B
$232K 0.01%
4,171
-782
-16% -$39.4K
MFA
853
MFA Financial
MFA
$927M
$231K 0.01%
7,584
-1,523
-17% -$45.7K
PBI icon
854
Pitney Bowes
PBI
$2.46B
$231K 0.01%
15,227
-2,878
-16% -$45.8K
CXW icon
855
CoreCivic
CXW
$3.09B
$230K 0.01%
9,404
-2,079
-18% -$39.7K
TAHO
856
DELISTED
Tahoe Resources Inc
TAHO
$229K 0.01%
24,295
-4,303
-15% -$44.8K
P
857
DELISTED
Pandora Media Inc
P
$229K 0.01%
17,587
-3,229
-16% -$40K
CAR icon
858
Avis
CAR
$5.78B
$228K 0.01%
6,213
-1,682
-21% -$60.9K
EQY
859
DELISTED
Equity One
EQY
$228K 0.01%
7,424
-1,320
-15% -$38.6K
CPA icon
860
Copa Holdings
CPA
$5.65B
$226K 0.01%
2,490
-457
-16% -$41.4K
WEN icon
861
Wendy's
WEN
$1.39B
$226K 0.01%
16,704
-3,359
-17% -$40.5K
ALNY icon
862
Alnylam Pharmaceuticals
ALNY
$37.2B
$225K 0.01%
6,020
-1,091
-15% -$45.7K
OI icon
863
O-I Glass
OI
$1.41B
$224K 0.01%
12,891
-2,339
-15% -$42.5K
ENR icon
864
Energizer
ENR
$1.44B
$222K 0.01%
4,969
-873
-15% -$39.8K
TKR icon
865
Timken Company
TKR
$9.81B
$222K 0.01%
5,589
-1,039
-16% -$38.6K
ACAD icon
866
Acadia Pharmaceuticals
ACAD
$4.35B
$221K 0.01%
7,660
-1,432
-16% -$37.9K
TRCO
867
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$221K 0.01%
6,325
-1,138
-15% -$38.9K
DBRG icon
868
DigitalBridge
DBRG
$2.93B
$220K 0.01%
3,687
-689
-16% -$38.9K
HEI.A icon
869
HEICO Corp Class A
HEI.A
$36.3B
$220K 0.01%
6,322
-992
-14% -$32.2K
OII icon
870
Oceaneering
OII
$5.19B
$220K 0.01%
7,813
-1,471
-16% -$39.6K
TDS icon
871
Telephone and Data Systems
TDS
$3.83B
$220K 0.01%
7,634
-1,377
-15% -$37.5K
CXP
872
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$220K 0.01%
10,201
-1,656
-14% -$35.3K
VSM
873
DELISTED
Versum Materials, Inc.
VSM
$219K 0.01%
+7,799
New +$194K
GPOR
874
DELISTED
Gulfport Energy Corp.
GPOR
$218K 0.01%
10,084
-1,994
-17% -$51.2K
PBF icon
875
PBF Energy
PBF
$7.43B
$217K 0.01%
7,788
-1,443
-16% -$35.2K
33 34
35
36 37

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.