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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
+2.07%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$37.2M
Cap. Flow
-$17.8M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.24%
Holding
1,070
New
19
Increased
65
Reduced
720
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.15M
2
AGN
Allergan plc
AGN
+$7.69M
3
AVGO icon
Broadcom
AVGO
+$7.09M
4
COR icon
Cencora
COR
+$5.59M
5
RCL icon
Royal Caribbean
RCL
+$3.25M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$15.6M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.5M
3
BXP icon
Boston Properties
BXP
+$4.34M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.03M
5
AAL icon
American Airlines Group
AAL
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 14.45%
3 Technology 14.2%
4 Industrials 10.68%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$5.24M 0.1%
152,176
-236
-0.2% -$8.27K
TROW icon
227
T. Rowe Price
TROW
$25.7B
$5.22M 0.1%
64,453
-114
-0.2% -$9.39K
PEG icon
228
Public Service Enterprise Group
PEG
$38.9B
$5.22M 0.1%
124,427
-213
-0.2% -$8.89K
LVS icon
229
Las Vegas Sands
LVS
$32B
$5.19M 0.1%
94,231
-114
-0.1% -$6.35K
VNO icon
230
Vornado Realty Trust
VNO
$7.75B
$5.15M 0.1%
56,896
-5,944
-9% -$534K
BEN icon
231
Franklin Resources
BEN
$16.9B
$5.09M 0.1%
99,215
-152
-0.2% -$8.07K
CCL icon
232
Carnival Corporation Ltd
CCL
$38.2B
$5.07M 0.1%
105,914
-1,554
-1% -$70K
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
$5M 0.09%
49,742
-72
-0.1% -$7.26K
EIX icon
234
Edison International
EIX
$30.5B
$5M 0.09%
79,974
-62
-0.1% -$4.04K
WDC icon
235
Western Digital
WDC
$165B
$4.99M 0.09%
72,463
-232
-0.3% -$18.1K
CMG icon
236
Chipotle Mexican Grill
CMG
$43.9B
$4.98M 0.09%
382,950
-100
-0% -$1.36K
OMC icon
237
Omnicom Group
OMC
$23.4B
$4.96M 0.09%
63,546
-106
-0.2% -$8.09K
MCO icon
238
Moody's
MCO
$83.8B
$4.89M 0.09%
47,138
-61
-0.1% -$5.89K
DOC icon
239
Healthpeak Properties
DOC
$15.6B
$4.88M 0.09%
123,917
+29
+0% +$1.16K
ADI icon
240
Analog Devices
ADI
$174B
$4.87M 0.09%
77,300
-76
-0.1% -$4.31K
FISV
241
Fiserv Inc
FISV
$29.6B
$4.87M 0.09%
122,612
-434
-0.4% -$16.5K
LUMN icon
242
Lumen
LUMN
$6.36B
$4.87M 0.09%
140,898
-211
-0.1% -$7.88K
FIS icon
243
Fidelity National Information Services
FIS
$23.8B
$4.86M 0.09%
71,388
-115
-0.2% -$7.52K
ZBH icon
244
Zimmer Biomet
ZBH
$18.7B
$4.85M 0.09%
42,544
-65
-0.2% -$7.42K
FCX icon
245
Freeport-McMoran
FCX
$85.9B
$4.85M 0.09%
255,923
-354
-0.1% -$7K
MNST icon
246
Monster Beverage
MNST
$95.2B
$4.8M 0.09%
208,074
-102
-0% -$2.13K
ISRG icon
247
Intuitive Surgical
ISRG
$127B
$4.74M 0.09%
84,402
-108
-0.1% -$6.11K
HES
248
DELISTED
Hess
HES
$4.72M 0.09%
69,479
-244
-0.3% -$17.4K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$4.71M 0.09%
90,459
-130
-0.1% -$6.97K
EL icon
250
Estee Lauder
EL
$30.7B
$4.7M 0.09%
56,531
-86
-0.2% -$6.77K
8 9
10
11 12

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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
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PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q1 2015 Portfolio in Review

As of Q1 2015, IBM Retirement Fund held 1,070 positions worth $5.33B, up 0.7% from $5.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.9%. IBM Retirement Fund opened 19 new positions and exited 12, leaving the 1,070-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • IBM Retirement Fund's largest Q1 2015 buy was Cencora: 55,597 shares worth $6.32M.
  • IBM Retirement Fund added most to Medtronic in Q1 2015, an estimated $8.15M increase.
  • IBM Retirement Fund's biggest Q1 2015 reduction was Boston Properties, cutting an estimated $4.34M.
  • IBM Retirement Fund fully exited Allergan Inc in Q1 2015, selling an estimated $15.6M.
  • IBM Retirement Fund's ten largest holdings make up 15% of its $5.33B portfolio in Q1 2015.
  • IBM Retirement Fund opened 19 new positions and closed 12 in Q1 2015.
  • IBM Retirement Fund's portfolio value rose 0.7% quarter-over-quarter to $5.33B.

Based on IBM Retirement Fund's 13F filing for Q1 2015, filed 21 May 2015.