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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
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$3.14M 0.13%
73,055
+7,006
+11% +$290K
EBAY icon
152
eBay
EBAY
$48.6B
$3.14M 0.13%
100,494
-363
-0.4% -$10.7K
MCK icon
153
McKesson
MCK
$98.5B
$3.12M 0.13%
21,111
-98
-0.5% -$14.4K
EXC icon
154
Exelon
EXC
$48.6B
$3.1M 0.13%
116,781
-485
-0.4% -$11.5K
WM icon
155
Waste Management
WM
$95.9B
$3.1M 0.13%
41,602
-175
-0.4% -$11.7K
CCI icon
156
Crown Castle
CCI
$32.7B
$3.1M 0.13%
33,894
+2,213
+7% +$194K
AEP icon
157
American Electric Power
AEP
$73.7B
$3.04M 0.13%
46,042
-536
-1% -$33.1K
ETN icon
158
Eaton
ETN
$157B
$3.02M 0.13%
42,924
-244
-0.6% -$16K
STT icon
159
State Street
STT
$50.9B
$3.02M 0.13%
37,003
-223
-0.6% -$16.8K
ECL icon
160
Ecolab
ECL
$75.6B
$3.02M 0.13%
24,497
-130
-0.5% -$15.2K
SYF icon
161
Synchrony
SYF
$23.7B
$2.99M 0.13%
78,426
-395
-0.5% -$12.6K
PCG icon
162
PG&E
PCG
$47.8B
$2.98M 0.13%
46,638
-158
-0.3% -$9.46K
LYB icon
163
LyondellBasell Industries
LYB
$19.5B
$2.94M 0.12%
32,578
-137
-0.4% -$11.5K
DFS
164
DELISTED
Discover Financial Services
DFS
$2.91M 0.12%
38,482
-194
-0.5% -$12.3K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$2.89M 0.12%
15,273
-129
-0.8% -$23.6K
AON icon
166
Aon
AON
$77.3B
$2.89M 0.12%
24,633
-152
-0.6% -$16.9K
BSX icon
167
Boston Scientific
BSX
$65.8B
$2.87M 0.12%
126,479
-635
-0.5% -$13.9K
SYY icon
168
Sysco
SYY
$39.7B
$2.86M 0.12%
49,170
-331
-0.7% -$17.2K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$68.8B
$2.81M 0.12%
7,293
-38
-0.5% -$14.4K
BHI
170
DELISTED
Baker Hughes
BHI
$2.81M 0.12%
41,100
-236
-0.6% -$14K
SPGI icon
171
S&P Global
SPGI
$126B
$2.8M 0.12%
24,780
-110
-0.4% -$13.1K
APD icon
172
Air Products & Chemicals
APD
$66.3B
$2.77M 0.12%
18,347
-1,594
-8% -$223K
AFL icon
173
Aflac
AFL
$63.9B
$2.75M 0.12%
75,334
-502
-0.7% -$17.7K
INTU icon
174
Intuit
INTU
$81.1B
$2.75M 0.12%
22,849
-73
-0.3% -$8.17K
ALL icon
175
Allstate
ALL
$66.9B
$2.72M 0.11%
34,934
-85
-0.2% -$5.99K
5 6
7
8 9

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.