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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
CHTR icon
301
Charter Communications
CHTR
$16.7B
$3.35M 0.06%
18,321
+1,004
+6% +$186K
ENDP
302
DELISTED
Endo International plc
ENDP
$3.35M 0.06%
54,697
+13,206
+32% +$802K
NOW icon
303
ServiceNow
NOW
$114B
$3.32M 0.06%
191,895
+14,490
+8% +$239K
WDC icon
304
Western Digital
WDC
$160B
$3.29M 0.06%
72,391
-91
-0.1% -$4.65K
PH icon
305
Parker-Hannifin
PH
$125B
$3.28M 0.06%
33,803
+1,761
+5% +$178K
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
$3.27M 0.06%
2,464
+214
+10% +$281K
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.26M 0.06%
97,662
+4,792
+5% +$175K
FE icon
308
FirstEnergy
FE
$28.7B
$3.25M 0.06%
102,541
+5,031
+5% +$158K
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$3.24M 0.06%
139,976
+9,414
+7% +$251K
ANDV
310
DELISTED
Andeavor
ANDV
$3.23M 0.06%
30,620
+1,550
+5% +$167K
EFX icon
311
Equifax
EFX
$22B
$3.22M 0.06%
28,940
+1,447
+5% +$156K
PFG icon
312
Principal Financial Group
PFG
$24.5B
$3.22M 0.06%
71,589
+3,550
+5% +$173K
HSIC icon
313
Henry Schein
HSIC
$9.76B
$3.21M 0.06%
51,783
+2,565
+5% +$153K
PANW icon
314
Palo Alto Networks
PANW
$260B
$3.21M 0.06%
109,386
+8,784
+9% +$253K
DVN icon
315
Devon Energy
DVN
$49.2B
$3.19M 0.06%
99,713
+4,662
+5% +$191K
HSY icon
316
Hershey
HSY
$37.2B
$3.19M 0.06%
35,741
+2,099
+6% +$188K
GPC icon
317
Genuine Parts
GPC
$17.9B
$3.18M 0.06%
36,972
+1,808
+5% +$158K
AA icon
318
Alcoa
AA
$11.7B
$3.17M 0.06%
133,485
+8,517
+7% +$190K
NOV icon
319
NOV
NOV
$7.11B
$3.17M 0.06%
94,549
+4,931
+6% +$183K
TAP icon
320
Molson Coors Class B
TAP
$7.97B
$3.16M 0.06%
33,690
+1,833
+6% +$165K
CPAY icon
321
Corpay
CPAY
$25.1B
$3.16M 0.06%
22,130
+921
+4% +$135K
VRSK icon
322
Verisk Analytics
VRSK
$27.8B
$3.15M 0.06%
40,987
+1,924
+5% +$146K
AME icon
323
Ametek
AME
$55.3B
$3.15M 0.06%
58,701
+2,903
+5% +$159K
NUE icon
324
Nucor
NUE
$60.5B
$3.13M 0.06%
77,597
+3,853
+5% +$158K
RF icon
325
Regions Financial
RF
$26.7B
$3.13M 0.06%
325,635
-211
-0.1% -$2.02K
11 12
13
14 15

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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.