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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
HSY icon
301
Hershey
HSY
$37.3B
$3.71M 0.07%
36,817
-56
-0.2% -$5.84K
SBAC icon
302
SBA Communications
SBAC
$19.8B
$3.71M 0.07%
31,715
-35
-0.1% -$4.13K
MOS icon
303
The Mosaic Company
MOS
$7.19B
$3.71M 0.07%
80,612
-105
-0.1% -$5.13K
SWK icon
304
Stanley Black & Decker
SWK
$14.5B
$3.7M 0.07%
38,842
-64
-0.2% -$6.13K
EW icon
305
Edwards Lifesciences
EW
$49.4B
$3.7M 0.07%
155,862
-210
-0.1% -$4.71K
DISH
306
DELISTED
DISH Network Corp.
DISH
$3.69M 0.07%
52,621
+7
+0% +$516
LVLT
307
DELISTED
Level 3 Communications Inc
LVLT
$3.63M 0.07%
67,519
-94
-0.1% -$4.9K
FE icon
308
FirstEnergy
FE
$28.4B
$3.63M 0.07%
103,413
-28
-0% -$1.05K
HSP
309
DELISTED
HOSPIRA INC
HSP
$3.62M 0.07%
41,183
-9
-0% -$706
CHTR icon
310
Charter Communications
CHTR
$17.3B
$3.61M 0.07%
18,694
-32
-0.2% -$5.55K
DVA icon
311
DaVita
DVA
$15.5B
$3.61M 0.07%
44,399
-20
-0% -$1.53K
CF icon
312
CF Industries
CF
$19.6B
$3.6M 0.07%
63,515
-535
-0.8% -$31.9K
ESS icon
313
Essex Property Trust
ESS
$19.1B
$3.55M 0.07%
15,424
+34
+0.2% +$7.7K
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
$3.54M 0.07%
2,500
-4
-0.2% -$5.58K
CLX icon
315
Clorox
CLX
$12B
$3.53M 0.07%
32,015
-52
-0.2% -$5.64K
MNK
316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.53M 0.07%
27,899
+4
+0% +$457
GPC icon
317
Genuine Parts
GPC
$17.9B
$3.53M 0.07%
37,895
-69
-0.2% -$6.65K
RHT
318
DELISTED
Red Hat Inc
RHT
$3.53M 0.07%
46,593
-64
-0.1% -$4.34K
SNDK
319
DELISTED
SANDISK CORP
SNDK
$3.52M 0.07%
55,392
-364
-0.7% -$29.6K
DTE icon
320
DTE Energy
DTE
$29.9B
$3.51M 0.07%
51,150
-99
-0.2% -$7.11K
A icon
321
Agilent Technologies
A
$39.6B
$3.46M 0.07%
83,382
-123
-0.1% -$4.98K
UAA icon
322
Under Armour
UAA
$3.01B
$3.44M 0.06%
85,682
+54
+0.1% +$1.97K
TRI icon
323
Thomson Reuters
TRI
$46.4B
$3.43M 0.06%
72,943
-5
-0% -$230
NI icon
324
NiSource
NI
$21.5B
$3.42M 0.06%
197,370
-107
-0.1% -$1.81K
ETR icon
325
Entergy
ETR
$50.3B
$3.42M 0.06%
88,288
-40
-0% -$1.64K
11 12
13
14 15

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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 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.