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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
FIS icon
251
Fidelity National Information Services
FIS
$23.8B
$4.18M 0.08%
68,956
-43
-0.1% -$2.84K
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.17M 0.08%
39,783
+2,737
+7% +$286K
PAYX icon
253
Paychex
PAYX
$44B
$4.17M 0.08%
78,797
+3,868
+5% +$202K
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
$4.16M 0.08%
89,267
+4,224
+5% +$198K
INCY icon
255
Incyte
INCY
$25.6B
$4.13M 0.08%
38,121
+1,972
+5% +$220K
EW icon
256
Edwards Lifesciences
EW
$48.5B
$4.13M 0.08%
156,906
+7,824
+5% +$203K
CLX icon
257
Clorox
CLX
$11.9B
$4.09M 0.08%
32,278
+1,963
+6% +$244K
NTRS icon
258
Northern Trust
NTRS
$22.1B
$4.09M 0.08%
56,680
+2,782
+5% +$200K
PCAR icon
259
PACCAR
PCAR
$72.3B
$4.08M 0.08%
129,245
-343
-0.3% -$11.7K
APA icon
260
APA Corp
APA
$12.8B
$4.08M 0.08%
91,796
+4,638
+5% +$216K
SWK icon
261
Stanley Black & Decker
SWK
$14.4B
$3.99M 0.08%
37,390
+1,867
+5% +$197K
FITB
262
Fifth Third Bancorp
FITB
$52B
$3.97M 0.08%
197,322
-157
-0.1% -$3.11K
ES icon
263
Eversource Energy
ES
$28.4B
$3.95M 0.08%
77,361
+3,921
+5% +$199K
MTB icon
264
M&T Bank
MTB
$36.5B
$3.94M 0.08%
32,498
+1,769
+6% +$216K
WEC icon
265
WEC Energy
WEC
$37B
$3.94M 0.08%
76,750
+3,824
+5% +$195K
APH icon
266
Amphenol
APH
$188B
$3.92M 0.08%
300,356
+14,884
+5% +$199K
LVS icon
267
Las Vegas Sands
LVS
$32.1B
$3.91M 0.08%
89,218
+4,753
+6% +$216K
SE
268
DELISTED
Spectra Energy Corp Wi
SE
$3.91M 0.08%
163,383
+8,265
+5% +$220K
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
$3.89M 0.07%
49,268
+2,489
+5% +$196K
CMI icon
270
Cummins
CMI
$85.9B
$3.87M 0.07%
43,927
-65
-0.1% -$6.49K
TSN icon
271
Tyson Foods
TSN
$21.5B
$3.86M 0.07%
72,394
+4,308
+6% +$207K
SNDK
272
DELISTED
SANDISK CORP
SNDK
$3.85M 0.07%
50,716
+2,703
+6% +$198K
IP icon
273
International Paper
IP
$23.1B
$3.85M 0.07%
107,844
+5,129
+5% +$197K
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
$3.83M 0.07%
70,510
+3,669
+5% +$184K
GGP
275
DELISTED
GGP Inc.
GGP
$3.81M 0.07%
140,188
+6,818
+5% +$183K
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
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BRWM
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CRCM
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BAM
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PL
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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.