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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
BRSL
926
Brightstar Lottery PLC
BRSL
$1.94B
– –
-9,236
Closed -$225K
MFC icon
927
Manulife Financial
MFC
$74B
– –
-76,340
Closed -$1.08M
MUSA icon
928
Murphy USA
MUSA
$11.1B
– –
-3,524
Closed -$251K
NXPI icon
929
NXP Semiconductors
NXPI
$66.4B
– –
-12,100
Closed -$1.23M
ECHO
930
EchoStar
ECHO
$24.7B
– –
-5,663
Closed -$201K
AGR
931
DELISTED
Avangrid, Inc.
AGR
– –
-5,615
Closed -$235K
ICPT
932
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,557
Closed -$256K
SC
933
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,271
Closed -$125K
CVA
934
DELISTED
Covanta Holding Corporation
CVA
– –
-11,226
Closed -$173K
IPHI
935
DELISTED
INPHI CORPORATION
IPHI
– –
-45,646
Closed -$1.99M
MIK
936
DELISTED
Michaels Stores, Inc
MIK
– –
-8,967
Closed -$217K
HTZ
937
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-7,837
Closed -$273K
AKRX
938
DELISTED
Akorn Inc
AKRX
– –
-7,945
Closed -$217K
DATA
939
DELISTED
Tableau Software, Inc.
DATA
– –
-5,167
Closed -$286K
CYHHZ
940
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
94,774
– –
AFSI
941
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,405
Closed -$226K
PAY
942
DELISTED
Verifone Systems Inc
PAY
– –
-10,348
Closed -$163K
VWR
943
DELISTED
VWR Corporation
VWR
– –
-7,517
Closed -$213K
MBLY
944
DELISTED
Mobileye N.V.
MBLY
– –
-7,600
Closed -$324K
CCP
945
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,992
Closed -$228K
IM
946
DELISTED
Ingram Micro
IM
– –
-13,808
Closed -$492K
AMSG
947
DELISTED
Amsurg Corp
AMSG
– –
-5,065
Closed -$340K
PPS
948
DELISTED
Post Properties
PPS
– –
-4,978
Closed -$329K
N
949
DELISTED
Netsuite Inc
N
– –
-3,758
Closed -$416K
RAX
950
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,109
Closed -$320K
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.