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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
F icon
101
Ford
F
$57.7B
$4.65M 0.2%
364,591
-2,276
-0.6% -$27.6K
ADP icon
102
Automatic Data Processing
ADP
$103B
$4.62M 0.19%
42,800
-220
-0.5% -$20.5K
HAL icon
103
Halliburton
HAL
$27.2B
$4.62M 0.19%
81,111
+357
+0.4% +$17.8K
FDX icon
104
FedEx
FDX
$73.8B
$4.62M 0.19%
23,564
+41
+0.2% +$7.52K
RAI
105
DELISTED
Reynolds American Inc
RAI
$4.57M 0.19%
77,682
-385
-0.5% -$20.4K
SO icon
106
Southern Company
SO
$109B
$4.56M 0.19%
88,259
-631
-0.7% -$31K
SCHW
107
Charles Schwab
SCHW
$181B
$4.53M 0.19%
109,361
-561
-0.5% -$20K
PRU icon
108
Prudential Financial
PRU
$42B
$4.53M 0.19%
41,482
-220
-0.5% -$20.9K
PYPL icon
109
PayPal
PYPL
$49.6B
$4.41M 0.19%
106,289
-559
-0.5% -$22.5K
AMT icon
110
American Tower
AMT
$77.7B
$4.4M 0.19%
39,613
-171
-0.4% -$18.6K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$4.33M 0.18%
59,841
+167
+0.3% +$12K
CRM icon
112
Salesforce
CRM
$145B
$4.32M 0.18%
60,102
-274
-0.5% -$19.9K
TGT icon
113
Target
TGT
$63.5B
$4.21M 0.18%
55,426
-286
-0.5% -$20.7K
COF icon
114
Capital One
COF
$126B
$4.18M 0.18%
45,526
-2,593
-5% -$209K
RTN
115
DELISTED
Raytheon Company
RTN
$4.16M 0.18%
27,868
-160
-0.6% -$22.7K
GD icon
116
General Dynamics
GD
$105B
$4.15M 0.18%
22,900
-106
-0.5% -$17.3K
AET
117
DELISTED
Aetna Inc
AET
$4.15M 0.18%
31,878
-164
-0.5% -$19.6K
KMB icon
118
Kimberly-Clark
KMB
$36.9B
$4.05M 0.17%
33,780
-154
-0.5% -$17.9K
SYK icon
119
Stryker
SYK
$129B
$3.98M 0.17%
31,620
-198
-0.6% -$22.8K
HPE icon
120
Hewlett Packard
HPE
$62.3B
$3.94M 0.17%
278,706
-1,685
-0.6% -$22.5K
KMI icon
121
Kinder Morgan
KMI
$71.1B
$3.93M 0.17%
180,678
-842
-0.5% -$17.8K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.87M 0.16%
132,716
-6,253
-4% -$168K
APC
123
DELISTED
Anadarko Petroleum
APC
$3.85M 0.16%
52,509
+956
+2% +$62.2K
CME icon
124
CME Group
CME
$92.6B
$3.84M 0.16%
31,718
-239
-0.7% -$26.6K
PSX icon
125
Phillips 66
PSX
$83.3B
$3.84M 0.16%
42,321
-223
-0.5% -$18.5K
3 4
5
6 7

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.