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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
+6.71%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$501M
Cap. Flow
+$312M
Cap. Flow %
5.98%
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
739
Reduced
177
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
2
HPE icon
Hewlett Packard
HPE
+$6.37M
3
AZO icon
AutoZone
AZO
+$5.85M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.4M
2
HPQ icon
HP
HPQ
+$6.81M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.88M
5
ALTR
Altera Corp
ALTR
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Healthcare 14.43%
3 Technology 13.27%
4 Industrials 10.06%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$38.7B
$4.66M 0.09%
24,557
+1,286
+6% +$236K
EQIX icon
227
Equinix
EQIX
$102B
$4.62M 0.09%
15,260
+2,112
+16% +$617K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$4.61M 0.09%
36,775
+2,282
+7% +$313K
ED icon
229
Consolidated Edison
ED
$41.3B
$4.58M 0.09%
71,238
-52
-0.1% -$3.34K
VNO icon
230
Vornado Realty Trust
VNO
$7.54B
$4.55M 0.09%
56,272
+2,448
+5% +$193K
VTR icon
231
Ventas
VTR
$47.7B
$4.54M 0.09%
80,488
-657
-0.8% -$35.7K
PGR icon
232
Progressive
PGR
$128B
$4.54M 0.09%
142,667
-163
-0.1% -$5.18K
TROW icon
233
T. Rowe Price
TROW
$26.1B
$4.54M 0.09%
63,430
+29
+0% +$2.13K
EL icon
234
Estee Lauder
EL
$30.7B
$4.51M 0.09%
51,188
-73
-0.1% -$6.22K
OMC icon
235
Omnicom Group
OMC
$24.6B
$4.5M 0.09%
59,439
+2,981
+5% +$219K
CAG icon
236
Conagra Brands
CAG
$7.38B
$4.47M 0.09%
136,259
+9,474
+7% +$303K
XEL icon
237
Xcel Energy
XEL
$50.1B
$4.46M 0.09%
124,340
+7,215
+6% +$258K
HIG icon
238
Hartford Financial Services
HIG
$39.3B
$4.43M 0.09%
102,020
-135
-0.1% -$6.19K
K
239
DELISTED
Kellanova
K
$4.4M 0.08%
64,851
+3,421
+6% +$223K
KDP icon
240
Keurig Dr Pepper
KDP
$42.3B
$4.39M 0.08%
47,110
+2,834
+6% +$251K
CERN
241
DELISTED
Cerner Corp
CERN
$4.39M 0.08%
72,909
-78
-0.1% -$4.8K
MCO icon
242
Moody's
MCO
$83.9B
$4.33M 0.08%
43,193
+2,188
+5% +$219K
DLTR icon
243
Dollar Tree
DLTR
$24.4B
$4.32M 0.08%
55,969
+2,784
+5% +$195K
NVDA icon
244
NVIDIA
NVDA
$4.77T
$4.32M 0.08%
5,242,400
+270,440
+5% +$204K
DOC icon
245
Healthpeak Properties
DOC
$15.7B
$4.29M 0.08%
123,108
+6,006
+5% +$201K
ZBH icon
246
Zimmer Biomet
ZBH
$18.5B
$4.26M 0.08%
42,734
+2,184
+5% +$214K
RCL icon
247
Royal Caribbean
RCL
$86.5B
$4.24M 0.08%
41,876
+2,142
+5% +$204K
ADI icon
248
Analog Devices
ADI
$178B
$4.22M 0.08%
76,358
-97
-0.1% -$5.71K
STJ
249
DELISTED
St Jude Medical
STJ
$4.22M 0.08%
68,345
+3,388
+5% +$214K
BFH icon
250
Bread Financial
BFH
$4.36B
$4.2M 0.08%
19,026
+1,063
+6% +$240K
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
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 2015 Portfolio in Review

As of Q4 2015, IBM Retirement Fund held 1,144 positions worth $5.22B, up 11% from $4.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IBM Retirement Fund deployed $312M of net new capital in Q4 2015, opening 211 new positions and adding to 739 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,404,080 shares worth $54.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $50.4M trimmed.

  • IBM Retirement Fund's largest Q4 2015 buy was Alphabet (Google) Class A: 1,404,080 shares worth $54.6M.
  • IBM Retirement Fund added most to Synchrony in Q4 2015, an estimated $2.71M increase.
  • IBM Retirement Fund's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $50.4M.
  • IBM Retirement Fund fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.04M.
  • IBM Retirement Fund's ten largest holdings make up 15% of its $5.22B portfolio in Q4 2015.
  • IBM Retirement Fund opened 211 new positions and closed 13 in Q4 2015.
  • IBM Retirement Fund's portfolio value rose 11% quarter-over-quarter to $5.22B.

Based on IBM Retirement Fund's 13F filing for Q4 2015, filed 19 Feb 2016.