We are live on ! Find out more
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
BWA icon
326
BorgWarner
BWA
$12.8B
$3.4M 0.06%
63,951
-116
-0.2% -$5.91K
GWW icon
327
W.W. Grainger
GWW
$64.2B
$3.39M 0.06%
14,377
-28
-0.2% -$6.68K
BF.B icon
328
Brown-Forman Class B
BF.B
$13.5B
$3.37M 0.06%
116,394
-184
-0.2% -$5.3K
ALTR
329
DELISTED
Altera Corp
ALTR
$3.34M 0.06%
77,751
-121
-0.2% -$4.33K
CPRI icon
330
Capri Holdings
CPRI
$1.82B
$3.31M 0.06%
50,345
+151
+0.3% +$10.4K
ENDP
331
DELISTED
Endo International plc
ENDP
$3.31M 0.06%
36,860
+404
+1% +$33.8K
HOG icon
332
Harley-Davidson
HOG
$2.61B
$3.3M 0.06%
54,346
-86
-0.2% -$5.41K
MSI icon
333
Motorola Solutions
MSI
$72.1B
$3.29M 0.06%
49,427
-81
-0.2% -$5.36K
HBI
334
DELISTED
Hanesbrands
HBI
$3.29M 0.06%
98,080
-120
-0.1% -$3.64K
ADSK icon
335
Autodesk
ADSK
$51.8B
$3.28M 0.06%
56,010
+18
+0% +$1.07K
RF icon
336
Regions Financial
RF
$26.4B
$3.24M 0.06%
343,144
-476
-0.1% -$4.5K
L icon
337
Loews
L
$24.5B
$3.24M 0.06%
79,346
-189
-0.2% -$7.66K
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
$3.23M 0.06%
27,848
+71
+0.3% +$7.73K
COL
339
DELISTED
Rockwell Collins
COL
$3.21M 0.06%
33,236
– –
AME icon
340
Ametek
AME
$53.9B
$3.17M 0.06%
60,368
-107
-0.2% -$5.47K
LH icon
341
Labcorp
LH
$25.2B
$3.15M 0.06%
29,123
+4,440
+18% +$457K
BCR
342
DELISTED
CR Bard Inc.
BCR
$3.14M 0.06%
18,776
-27
-0.1% -$4.63K
KEY icon
343
KeyCorp
KEY
$23.8B
$3.13M 0.06%
220,781
-287
-0.1% -$3.94K
AKAM icon
344
Akamai
AKAM
$15.6B
$3.12M 0.06%
43,863
-19
-0% -$1.26K
EQT icon
345
EQT Corp
EQT
$32.9B
$3.1M 0.06%
68,617
-79
-0.1% -$3.35K
CTRA
346
DELISTED
Coterra Energy
CTRA
$3.03M 0.06%
102,736
-107
-0.1% -$3.03K
EQIX icon
347
Equinix
EQIX
$99.4B
$3.02M 0.06%
12,968
-21
-0.2% -$4.75K
FAST icon
348
Fastenal
FAST
$54.8B
$3.02M 0.06%
291,208
-540
-0.2% -$5.83K
PNR icon
349
Pentair
PNR
$10.8B
$3M 0.06%
71,043
-107
-0.2% -$4.65K
INCY icon
350
Incyte
INCY
$25.4B
$2.99M 0.06%
32,649
-37
-0.1% -$3.06K
12 13
14
15 16

Similar funds

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
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 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.