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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
MS icon
76
Morgan Stanley
MS
$337B
$5.99M 0.25%
134,700
+45
+0% +$1.7K
AXP icon
77
American Express
AXP
$223B
$5.85M 0.25%
75,144
-411
-0.5% -$28.5K
PNC icon
78
PNC Financial Services
PNC
$100B
$5.77M 0.24%
46,937
-356
-0.8% -$37K
CHTR icon
79
Charter Communications
CHTR
$14.7B
$5.7M 0.24%
18,830
-105
-0.6% -$28.3K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$5.62M 0.24%
81,736
-281
-0.3% -$19.3K
ABT icon
81
Abbott
ABT
$180B
$5.56M 0.23%
137,810
-675
-0.5% -$26.8K
EOG icon
82
EOG Resources
EOG
$78B
$5.54M 0.23%
52,089
-7
-0% -$681
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$5.46M 0.23%
36,845
-161
-0.4% -$23.7K
NEE icon
84
NextEra Energy
NEE
$187B
$5.43M 0.23%
173,212
-800
-0.5% -$23.9K
OXY icon
85
Occidental Petroleum
OXY
$57B
$5.41M 0.23%
72,161
-26
-0% -$1.85K
SPG icon
86
Simon Property Group
SPG
$74.5B
$5.4M 0.23%
28,920
-176
-0.6% -$32.7K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$5.36M 0.23%
1,910,320
-8,640
-0.5% -$18.1K
DUK icon
88
Duke Energy
DUK
$102B
$5.28M 0.22%
64,816
-249
-0.4% -$19.1K
KHC icon
89
Kraft Heinz
KHC
$30.4B
$5.15M 0.22%
56,107
-316
-0.6% -$27K
CAT icon
90
Caterpillar
CAT
$409B
$5.14M 0.22%
52,633
+7
+0% +$634
MON
91
DELISTED
Monsanto Co
MON
$5.01M 0.21%
45,540
+4,363
+11% +$447K
ADBE icon
92
Adobe
ADBE
$89.5B
$4.99M 0.21%
46,055
+56
+0.1% +$5.93K
NFLX icon
93
Netflix
NFLX
$292B
$4.98M 0.21%
382,880
-1,870
-0.5% -$22.2K
MET icon
94
MetLife
MET
$61B
$4.94M 0.21%
97,941
-511
-0.5% -$23.4K
TJX icon
95
TJX Companies
TJX
$170B
$4.94M 0.21%
124,920
+128
+0.1% +$4.84K
BNY
96
Bank of New York Mellon
BNY
$108B
$4.92M 0.21%
98,818
-110
-0.1% -$4.96K
GM icon
97
General Motors
GM
$74.7B
$4.86M 0.2%
132,531
+117
+0.1% +$3.93K
BLK icon
98
Blackrock
BLK
$164B
$4.69M 0.2%
11,729
-80
-0.7% -$29.3K
DHR icon
99
Danaher
DHR
$135B
$4.68M 0.2%
64,489
+34
+0.1% +$2.36K
D icon
100
Dominion Energy
D
$62.5B
$4.66M 0.2%
57,860
-80
-0.1% -$5.9K
2 3
4
5 6

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.