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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
PLD icon
176
Prologis
PLD
$137B
$2.71M 0.11%
48,949
-275
-0.6% -$14K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$2.71M 0.11%
47,075
-235
-0.5% -$11.7K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$2.62M 0.11%
20,419
-91
-0.4% -$11.1K
MAR icon
179
Marriott International
MAR
$100B
$2.62M 0.11%
30,172
-159
-0.5% -$12K
TSLA icon
180
Tesla
TSLA
$1.22T
$2.62M 0.11%
174,945
+9,285
+6% +$122K
MPC icon
181
Marathon Petroleum
MPC
$89.8B
$2.61M 0.11%
49,356
-282
-0.6% -$12.8K
ORLY icon
182
O'Reilly Automotive
ORLY
$74.8B
$2.59M 0.11%
132,840
-705
-0.5% -$12.9K
ADM icon
183
Archer Daniels Midland
ADM
$40.3B
$2.59M 0.11%
53,942
-222
-0.4% -$9.83K
ROST icon
184
Ross Stores
ROST
$77.4B
$2.54M 0.11%
36,890
-190
-0.5% -$12.4K
HPQ icon
185
HP
HPQ
$24.1B
$2.53M 0.11%
162,135
-1,097
-0.7% -$16.6K
STJ
186
DELISTED
St Jude Medical
STJ
$2.53M 0.11%
30,193
+3,844
+15% +$305K
PPG icon
187
PPG Industries
PPG
$26.5B
$2.52M 0.11%
25,214
+214
+0.9% +$20.4K
STZ icon
188
Constellation Brands
STZ
$22.2B
$2.5M 0.11%
15,541
-89
-0.6% -$14.1K
SRE icon
189
Sempra
SRE
$60.5B
$2.48M 0.1%
46,890
-1,396
-3% -$71.1K
EQIX icon
190
Equinix
EQIX
$105B
$2.43M 0.1%
6,482
-27
-0.4% -$9.44K
AAL icon
191
American Airlines Group
AAL
$9.68B
$2.43M 0.1%
49,606
-424
-0.8% -$18.5K
FIS icon
192
Fidelity National Information Services
FIS
$22.1B
$2.42M 0.1%
30,474
-118
-0.4% -$9K
PARA
193
DELISTED
Paramount Global Class B
PARA
$2.42M 0.1%
36,112
-2,019
-5% -$120K
ZTS icon
194
Zoetis
ZTS
$32.3B
$2.4M 0.1%
42,693
-202
-0.5% -$10.3K
AVB icon
195
AvalonBay Communities
AVB
$27.1B
$2.4M 0.1%
12,889
-31
-0.2% -$5.23K
APA icon
196
APA Corp
APA
$12.6B
$2.37M 0.1%
35,611
-397
-1% -$25K
WELL icon
197
Welltower
WELL
$177B
$2.36M 0.1%
33,570
-108
-0.3% -$7.15K
ISRG icon
198
Intuitive Surgical
ISRG
$127B
$2.36M 0.1%
31,851
-126
-0.4% -$9.26K
DVN icon
199
Devon Energy
DVN
$50.5B
$2.35M 0.1%
49,058
-433
-0.9% -$19.1K
GLW icon
200
Corning
GLW
$120B
$2.33M 0.1%
90,737
-10,488
-10% -$249K
6 7
8
9 10

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.