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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
HIG icon
251
Hartford Financial Services
HIG
$39.9B
$4.63M 0.09%
110,688
-695
-0.6% -$28.5K
APH icon
252
Amphenol
APH
$185B
$4.59M 0.09%
311,648
-508
-0.2% -$7.11K
SWKS icon
253
Skyworks Solutions
SWKS
$9.2B
$4.59M 0.09%
46,682
-66
-0.1% -$5.63K
TT icon
254
Trane Technologies
TT
$98.8B
$4.58M 0.09%
67,236
-109
-0.2% -$7.2K
STJ
255
DELISTED
St Jude Medical
STJ
$4.58M 0.09%
69,973
-99
-0.1% -$6.58K
STZ icon
256
Constellation Brands
STZ
$22.5B
$4.56M 0.09%
39,256
+21
+0.1% +$2.36K
LNG icon
257
Cheniere Energy
LNG
$54.2B
$4.53M 0.09%
58,501
-61
-0.1% -$4.55K
WY icon
258
Weyerhaeuser
WY
$17.6B
$4.53M 0.08%
136,514
-104
-0.1% -$3.64K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$4.51M 0.08%
90,061
+137
+0.2% +$6.07K
EA icon
260
Electronic Arts
EA
$52.4B
$4.49M 0.08%
76,362
-116
-0.2% -$6.25K
MAR icon
261
Marriott International
MAR
$100B
$4.46M 0.08%
55,518
-342
-0.6% -$27.3K
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.43M 0.08%
98,342
-608
-0.6% -$27.1K
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.43M 0.08%
35,539
+152
+0.4% +$16.1K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$4.42M 0.08%
169,328
-168
-0.1% -$4.56K
TSLA icon
265
Tesla
TSLA
$1.18T
$4.4M 0.08%
349,965
-435
-0.1% -$5.87K
ED icon
266
Consolidated Edison
ED
$41.4B
$4.39M 0.08%
72,017
-118
-0.2% -$7.66K
NBL
267
DELISTED
Noble Energy, Inc.
NBL
$4.36M 0.08%
89,176
+255
+0.3% +$11.9K
PH icon
268
Parker-Hannifin
PH
$120B
$4.36M 0.08%
36,668
-58
-0.2% -$7.03K
XEL icon
269
Xcel Energy
XEL
$49.2B
$4.3M 0.08%
123,608
-61
-0% -$2.18K
IVZ icon
270
Invesco
IVZ
$12.4B
$4.27M 0.08%
107,690
-154
-0.1% -$6.01K
ROP icon
271
Roper Technologies
ROP
$40.4B
$4.22M 0.08%
24,554
-46
-0.2% -$7.45K
K
272
DELISTED
Kellanova
K
$4.18M 0.08%
67,429
-111
-0.2% -$6.79K
DLTR icon
273
Dollar Tree
DLTR
$24.8B
$4.13M 0.08%
50,911
-85
-0.2% -$6.45K
GGP
274
DELISTED
GGP Inc.
GGP
$4.11M 0.08%
139,237
-82
-0.1% -$2.45K
MTB icon
275
M&T Bank
MTB
$36.3B
$4.09M 0.08%
32,196
-26
-0.1% -$3.15K
9 10
11
12 13

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HIH
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SM
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PGF
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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
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BAM
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PL
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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.