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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
NRF
876
DELISTED
NorthStar Realty Finance Corp.
NRF
$217K 0.01%
14,318
-2,735
-16% -$39.7K
SCCO icon
877
Southern Copper
SCCO
$136B
$216K 0.01%
7,312
-1,317
-15% -$37.1K
VC icon
878
Visteon
VC
$2.78B
$216K 0.01%
2,694
-512
-16% -$38.5K
FHI icon
879
Federated Hermes
FHI
$4.52B
$211K 0.01%
7,462
-1,582
-17% -$43.8K
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
$211K 0.01%
4,019
-727
-15% -$42.6K
CMP icon
881
Compass Minerals
CMP
$1.23B
$210K 0.01%
2,675
-484
-15% -$36.8K
NUS icon
882
Nu Skin
NUS
$256M
$210K 0.01%
4,400
-775
-15% -$43.4K
WOLF icon
883
Wolfspeed
WOLF
$1.16B
$210K 0.01%
7,939
-1,472
-16% -$36.6K
YELP icon
884
Yelp
YELP
$1.5B
$207K 0.01%
5,438
-1,000
-16% -$37K
GME icon
885
GameStop
GME
$9.74B
$206K 0.01%
32,664
-5,840
-15% -$36.1K
JCP
886
DELISTED
J.C. Penney Company, Inc.
JCP
$204K 0.01%
24,527
-4,595
-16% -$41.5K
URBN icon
887
Urban Outfitters
URBN
$6.29B
$203K 0.01%
7,131
-1,266
-15% -$42.7K
LGF.B
888
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$203K 0.01%
+8,267
New +$211K
USG
889
DELISTED
Usg
USG
$203K 0.01%
7,019
-1,277
-15% -$35.1K
CAA
890
DELISTED
CalAtlantic Group, Inc.
CAA
$203K 0.01%
5,973
-1,167
-16% -$38.6K
WLY icon
891
John Wiley & Sons Class A
WLY
$2.64B
$202K 0.01%
3,711
-647
-15% -$34.5K
SPN
892
DELISTED
Superior Energy Services, Inc.
SPN
$202K 0.01%
1,196
-230
-16% -$38.4K
SFM icon
893
Sprouts Farmers Market
SFM
$7.29B
$199K 0.01%
10,541
-2,700
-20% -$56.7K
WBT
894
DELISTED
Welbilt, Inc.
WBT
$198K 0.01%
10,225
-1,956
-16% -$33.4K
WLL
895
DELISTED
Whiting Petroleum Corporation
WLL
$194K 0.01%
54
-10
-16% -$30K
KBR icon
896
KBR
KBR
$4.73B
$193K 0.01%
11,560
-2,219
-16% -$35.3K
KATE
897
DELISTED
Kate Spade & Company
KATE
$191K 0.01%
10,248
-1,855
-15% -$30.4K
RDC
898
DELISTED
Rowan Companies Plc
RDC
$190K 0.01%
10,065
-1,978
-16% -$32.3K
ZNGA
899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$184K 0.01%
68,216
-560
-0.8% -$1.58K
BKD icon
900
Brookdale Senior Living
BKD
$3.73B
$181K 0.01%
14,582
-2,819
-16% -$37.8K
34 35
36
37 38

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.