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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
NTRS icon
276
Northern Trust
NTRS
$21.8B
$4.07M 0.08%
58,385
-109
-0.2% -$7.44K
SIAL
277
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.06M 0.08%
29,394
-49
-0.2% -$6.76K
KSS icon
278
Kohl's
KSS
$2.16B
$4.01M 0.08%
51,283
-241
-0.5% -$16.4K
FITB
279
Fifth Third Bancorp
FITB
$51.3B
$3.99M 0.07%
211,658
-374
-0.2% -$7.05K
PGR icon
280
Progressive
PGR
$128B
$3.99M 0.07%
146,554
-300
-0.2% -$8.01K
GEN icon
281
Gen Digital
GEN
$16.5B
$3.98M 0.07%
170,423
-277
-0.2% -$6.92K
PAYX icon
282
Paychex
PAYX
$43.4B
$3.98M 0.07%
80,146
-140
-0.2% -$6.8K
ROK icon
283
Rockwell Automation
ROK
$51.1B
$3.95M 0.07%
34,055
-57
-0.2% -$6.41K
GMCR
284
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.94M 0.07%
35,302
-44
-0.1% -$5.5K
BFH icon
285
Bread Financial
BFH
$4.32B
$3.93M 0.07%
16,630
+159
+1% +$36.3K
ES icon
286
Eversource Energy
ES
$28.1B
$3.93M 0.07%
77,803
-43
-0.1% -$2.26K
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.91M 0.07%
46,811
-502
-1% -$39.3K
WHR icon
288
Whirlpool
WHR
$2.49B
$3.87M 0.07%
19,137
-12
-0.1% -$2.44K
PCYC
289
DELISTED
PHARMACYCLICS INC
PCYC
$3.85M 0.07%
15,038
-14
-0.1% -$2.7K
KDP icon
290
Keurig Dr Pepper
KDP
$42.8B
$3.85M 0.07%
48,993
-74
-0.2% -$5.72K
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
$3.82M 0.07%
307,765
-93
-0% -$1.12K
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.81M 0.07%
49,577
-373
-0.7% -$28.3K
CAG icon
293
Conagra Brands
CAG
$7.42B
$3.79M 0.07%
133,206
-189
-0.1% -$5.21K
KMX icon
294
CarMax
KMX
$8.39B
$3.78M 0.07%
54,719
-85
-0.2% -$5.54K
HST icon
295
Host Hotels & Resorts
HST
$17.5B
$3.76M 0.07%
186,412
-137
-0.1% -$3.06K
LNC icon
296
Lincoln National
LNC
$7.92B
$3.76M 0.07%
65,372
-238
-0.4% -$13.3K
XRX icon
297
Xerox
XRX
$345M
$3.76M 0.07%
110,926
-162
-0.1% -$5.72K
AA icon
298
Alcoa
AA
$11.3B
$3.73M 0.07%
120,161
-161
-0.1% -$5.78K
NUE icon
299
Nucor
NUE
$58.3B
$3.72M 0.07%
78,355
-142
-0.2% -$6.63K
PFG icon
300
Principal Financial Group
PFG
$24.3B
$3.72M 0.07%
72,490
-123
-0.2% -$6.18K
10 11
12
13 14

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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
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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.