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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
ESS icon
276
Essex Property Trust
ESS
$18.9B
$3.8M 0.07%
15,863
+759
+5% +$174K
WY icon
277
Weyerhaeuser
WY
$17.7B
$3.77M 0.07%
125,878
+6,220
+5% +$188K
MU icon
278
Micron Technology
MU
$927B
$3.72M 0.07%
262,655
-1,325
-0.5% -$21.2K
RHT
279
DELISTED
Red Hat Inc
RHT
$3.69M 0.07%
44,574
+2,292
+5% +$182K
CMG icon
280
Chipotle Mexican Grill
CMG
$43B
$3.63M 0.07%
+377,700
New +$4.62M
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$3.62M 0.07%
87,861
+4,308
+5% +$202K
BF.B icon
282
Brown-Forman Class B
BF.B
$13.3B
$3.62M 0.07%
113,794
+4,338
+4% +$145K
SWKS icon
283
Skyworks Solutions
SWKS
$9.73B
$3.59M 0.07%
46,691
+2,539
+6% +$203K
SJM icon
284
J.M. Smucker
SJM
$13.2B
$3.58M 0.07%
29,042
+1,393
+5% +$166K
EXPE icon
285
Expedia Group
EXPE
$35.5B
$3.58M 0.07%
28,794
+6,011
+26% +$761K
TT icon
286
Trane Technologies
TT
$104B
$3.56M 0.07%
64,371
+3,206
+5% +$180K
UAA icon
287
Under Armour
UAA
$3.04B
$3.53M 0.07%
88,256
+5,118
+6% +$232K
IVZ icon
288
Invesco
IVZ
$13B
$3.5M 0.07%
104,638
+5,122
+5% +$168K
DTE icon
289
DTE Energy
DTE
$30.4B
$3.5M 0.07%
51,270
+2,591
+5% +$178K
BEN icon
290
Franklin Resources
BEN
$17.3B
$3.48M 0.07%
94,536
+4,956
+6% +$194K
GEN icon
291
Gen Digital
GEN
$16.5B
$3.47M 0.07%
165,397
+8,475
+5% +$172K
SYF icon
292
Synchrony
SYF
$25.1B
$3.47M 0.07%
114,045
+86,600
+316% +$2.71M
A icon
293
Agilent Technologies
A
$39.7B
$3.45M 0.07%
82,416
+5,501
+7% +$213K
LUMN icon
294
Lumen
LUMN
$6.38B
$3.45M 0.07%
136,969
+6,677
+5% +$179K
NBL
295
DELISTED
Noble Energy, Inc.
NBL
$3.45M 0.07%
104,645
+14,557
+16% +$509K
SBAC icon
296
SBA Communications
SBAC
$18.6B
$3.44M 0.07%
32,778
+2,878
+10% +$311K
BCR
297
DELISTED
CR Bard Inc.
BCR
$3.42M 0.07%
18,067
+916
+5% +$172K
MAR icon
298
Marriott International
MAR
$101B
$3.42M 0.07%
51,025
+2,621
+5% +$190K
ADSK icon
299
Autodesk
ADSK
$50.1B
$3.37M 0.06%
55,312
+2,830
+5% +$164K
ROK icon
300
Rockwell Automation
ROK
$52.4B
$3.36M 0.06%
32,708
+1,623
+5% +$170K
10 11
12
13 14

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HIH
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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.