We are live on ! Find out more
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
CI icon
126
Cigna
CI
$77B
$3.83M 0.16%
27,505
+3,515
+15% +$460K
NOC icon
127
Northrop Grumman
NOC
$77.8B
$3.82M 0.16%
15,626
-77
-0.5% -$17.9K
DAL icon
128
Delta Air Lines
DAL
$57B
$3.77M 0.16%
72,886
+252
+0.3% +$11.5K
TFC icon
129
Truist Financial
TFC
$63.7B
$3.77M 0.16%
76,259
-311
-0.4% -$13.2K
ELV icon
130
Elevance Health
ELV
$82.1B
$3.73M 0.16%
24,714
-110
-0.4% -$14.7K
JCI icon
131
Johnson Controls International
JCI
$87.5B
$3.72M 0.16%
86,035
-442
-0.5% -$19.4K
GIS icon
132
General Mills
GIS
$19.5B
$3.66M 0.15%
56,256
+157
+0.3% +$9.73K
EMR icon
133
Emerson Electric
EMR
$83.6B
$3.56M 0.15%
60,585
+157
+0.3% +$8.45K
ITW icon
134
Illinois Tool Works
ITW
$81.9B
$3.55M 0.15%
27,634
-141
-0.5% -$17K
TRV icon
135
Travelers Companies
TRV
$81.4B
$3.51M 0.15%
27,259
-192
-0.7% -$21.9K
AMAT icon
136
Applied Materials
AMAT
$410B
$3.46M 0.15%
102,210
-572
-0.6% -$17.4K
MRSH
137
Marsh
MRSH
$87.5B
$3.46M 0.15%
48,805
-371
-0.8% -$24.9K
BDX icon
138
Becton Dickinson
BDX
$43.8B
$3.46M 0.15%
20,350
+116
+0.6% +$19.3K
HUM icon
139
Humana
HUM
$45.8B
$3.44M 0.14%
16,136
+2,067
+15% +$394K
CSX icon
140
CSX Corp
CSX
$96B
$3.42M 0.14%
271,164
+879
+0.3% +$9.86K
PX
141
DELISTED
Praxair Inc
PX
$3.34M 0.14%
27,082
+196
+0.7% +$23.3K
CTSH icon
142
Cognizant
CTSH
$22.3B
$3.34M 0.14%
56,731
-202
-0.4% -$10.8K
YHOO
143
DELISTED
Yahoo Inc
YHOO
$3.31M 0.14%
81,509
-206
-0.3% -$8.45K
ICE icon
144
Intercontinental Exchange
ICE
$84.1B
$3.27M 0.14%
55,237
-313
-0.6% -$17.3K
PSA icon
145
Public Storage
PSA
$60.5B
$3.25M 0.14%
13,862
-61
-0.4% -$13K
KR icon
146
Kroger
KR
$35.5B
$3.24M 0.14%
89,292
-337
-0.4% -$11K
DE icon
147
Deere & Co
DE
$169B
$3.2M 0.13%
29,549
-148
-0.5% -$13.9K
VLO icon
148
Valero Energy
VLO
$90.5B
$3.16M 0.13%
44,048
-169
-0.4% -$10.4K
NSC icon
149
Norfolk Southern
NSC
$77.1B
$3.15M 0.13%
27,715
-194
-0.7% -$19.6K
LUV icon
150
Southwest Airlines
LUV
$22.2B
$3.14M 0.13%
59,985
-232
-0.4% -$10.4K
4 5
6
7 8

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.