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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
VTLE
901
DELISTED
Vital Energy
VTLE
$164K 0.01%
581
-96
-14% -$26.4K
ESI icon
902
Element Solutions
ESI
$9.22B
$153K 0.01%
15,641
-959
-6% -$8.2K
MDRX
903
DELISTED
Veradigm Inc. Common Stock
MDRX
$152K 0.01%
14,904
-2,575
-15% -$29.4K
MNDT
904
DELISTED
Mandiant, Inc. Common Stock
MNDT
$143K 0.01%
12,057
-2,276
-16% -$29.5K
NE
905
DELISTED
Noble Corporation
NE
$115K ﹤0.01%
19,397
-3,744
-16% -$22K
KOS icon
906
Kosmos Energy
KOS
$1.45B
$99K ﹤0.01%
14,107
-1,744
-11% -$9.93K
GRPN icon
907
Groupon
GRPN
$1.05B
$98K ﹤0.01%
1,472
-273
-16% -$23K
FIT
908
DELISTED
Fitbit, Inc. Class A common stock
FIT
$74K ﹤0.01%
10,075
-1,769
-15% -$18.1K
GCVRZ
909
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$26K ﹤0.01%
69,395
– –
KMI.WS
910
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
218,172
– –
ACHC icon
911
Acadia Healthcare
ACHC
$2.99B
– –
-6,930
Closed -$343K
AER icon
912
AerCap
AER
$23.9B
– –
-7,300
Closed -$281K
ATR icon
913
AptarGroup
ATR
$8.51B
– –
-5,898
Closed -$457K
BDN
914
Brandywine Realty Trust
BDN
$533M
– –
-16,252
Closed -$254K
BMO icon
915
Bank of Montreal
BMO
$125B
– –
-18,077
Closed -$1.19M
BRKR icon
916
Bruker
BRKR
$9.14B
– –
-9,988
Closed -$226K
CF icon
917
CF Industries
CF
$18.4B
– –
-22,048
Closed -$537K
CHKP icon
918
Check Point Software Technologies
CHKP
$13.6B
– –
-5,700
Closed -$442K
DLB icon
919
Dolby
DLB
$4.85B
– –
-4,891
Closed -$266K
EAT icon
920
Brinker International
EAT
$8.38B
– –
-5,221
Closed -$263K
EFA icon
921
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-26,262
Closed -$1.55M
ESRT icon
922
Empire State Realty Trust
ESRT
$969M
– –
-11,607
Closed -$243K
FSLR icon
923
First Solar
FSLR
$22.1B
– –
-7,124
Closed -$281K
GHC icon
924
Graham Holdings Company
GHC
$5.08B
– –
-421
Closed -$203K
IBKR icon
925
Interactive Brokers
IBKR
$41.1B
– –
-23,788
Closed -$210K
35 36
37
38 39

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.