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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
FISV
201
Fiserv Inc
FISV
$27.9B
$2.32M 0.1%
41,640
-206
-0.5% -$10.6K
CAH icon
202
Cardinal Health
CAH
$53.7B
$2.31M 0.1%
30,596
-110
-0.4% -$7.95K
MTB icon
203
M&T Bank
MTB
$36B
$2.31M 0.1%
14,061
-125
-0.9% -$16.9K
AZO icon
204
AutoZone
AZO
$50.2B
$2.29M 0.1%
2,756
-22
-0.8% -$16.9K
UAL icon
205
United Airlines
UAL
$39.1B
$2.28M 0.1%
29,720
-1,884
-6% -$120K
PPL
206
PPL Corp
PPL
$27.1B
$2.27M 0.1%
63,474
-136
-0.2% -$4.56K
EQR icon
207
Equity Residential
EQR
$25.2B
$2.26M 0.1%
33,450
-197
-0.6% -$12.1K
EA icon
208
Electronic Arts
EA
$52.4B
$2.26M 0.1%
27,267
-120
-0.4% -$9.65K
EIX icon
209
Edison International
EIX
$30.3B
$2.24M 0.09%
29,683
-153
-0.5% -$10.8K
HCA icon
210
HCA Healthcare
HCA
$86.4B
$2.24M 0.09%
28,805
-162
-0.6% -$12.1K
MU icon
211
Micron Technology
MU
$1.02T
$2.23M 0.09%
97,057
-504
-0.5% -$9.47K
ADI icon
212
Analog Devices
ADI
$181B
$2.23M 0.09%
29,138
+308
+1% +$20.9K
ED icon
213
Consolidated Edison
ED
$41.1B
$2.21M 0.09%
28,609
-287
-1% -$20.7K
WY icon
214
Weyerhaeuser
WY
$17.2B
$2.2M 0.09%
69,570
-286
-0.4% -$8.81K
PEG icon
215
Public Service Enterprise Group
PEG
$39.5B
$2.19M 0.09%
47,422
+330
+0.7% +$13.8K
BAX icon
216
Baxter International
BAX
$12.1B
$2.18M 0.09%
46,736
-231
-0.5% -$10.7K
YUM icon
217
Yum! Brands
YUM
$40.7B
$2.17M 0.09%
32,615
-18,035
-36% -$1.13M
XEL icon
218
Xcel Energy
XEL
$50.4B
$2.16M 0.09%
49,963
+2,086
+4% +$83.4K
PCAR icon
219
PACCAR
PCAR
$70.2B
$2.15M 0.09%
48,132
-339
-0.7% -$13.7K
IP icon
220
International Paper
IP
$22.5B
$2.14M 0.09%
40,558
-238
-0.6% -$11K
SHW icon
221
Sherwin-Williams
SHW
$80.7B
$2.13M 0.09%
22,629
-87
-0.4% -$7.69K
CMI icon
222
Cummins
CMI
$91.3B
$2.12M 0.09%
14,778
-82
-0.6% -$11K
WMB icon
223
Williams Companies
WMB
$86.6B
$2.12M 0.09%
64,635
-329
-0.5% -$9.91K
CCL icon
224
Carnival Corporation Ltd
CCL
$37.1B
$2.09M 0.09%
38,270
-178
-0.5% -$8.91K
VTR icon
225
Ventas
VTR
$48.7B
$2.08M 0.09%
31,731
-100
-0.3% -$6.33K
7 8
9
10 11

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.