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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
O icon
326
Realty Income
O
$61.3B
$3.11M 0.06%
62,193
+6,733
+12% +$322K
LNC icon
327
Lincoln National
LNC
$8.19B
$3.09M 0.06%
61,567
+3,117
+5% +$163K
GWW icon
328
W.W. Grainger
GWW
$66B
$3.09M 0.06%
15,244
-217
-1% -$44.6K
MAC icon
329
Macerich
MAC
$7.52B
$3.08M 0.06%
38,209
+1,645
+4% +$132K
VMC icon
330
Vulcan Materials
VMC
$37.4B
$3.06M 0.06%
32,211
+1,546
+5% +$150K
LRCX icon
331
Lam Research
LRCX
$337B
$3.06M 0.06%
384,940
+19,170
+5% +$144K
DISH
332
DELISTED
DISH Network Corp.
DISH
$3.03M 0.06%
52,941
+2,657
+5% +$163K
LH icon
333
Labcorp
LH
$25.8B
$3.02M 0.06%
28,385
+1,392
+5% +$144K
MKL icon
334
Markel Group
MKL
$25.5B
$3M 0.06%
+3,396
New +$2.96M
DVA icon
335
DaVita
DVA
$15.4B
$2.98M 0.06%
42,816
+2,052
+5% +$150K
ETR icon
336
Entergy
ETR
$52.4B
$2.98M 0.06%
87,198
+4,266
+5% +$143K
HES
337
DELISTED
Hess
HES
$2.98M 0.06%
61,476
+3,207
+6% +$182K
IEV icon
338
iShares Europe ETF
IEV
$1.64B
$2.97M 0.06%
74,149
+7,400
+11% +$306K
COL
339
DELISTED
Rockwell Collins
COL
$2.97M 0.06%
32,133
+1,575
+5% +$140K
TDG icon
340
TransDigm Group
TDG
$73.2B
$2.96M 0.06%
12,963
+653
+5% +$147K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$2.96M 0.06%
62,904
+3,155
+5% +$149K
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$2.95M 0.06%
48,994
+2,580
+6% +$158K
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.94M 0.06%
46,517
+2,295
+5% +$152K
MSI icon
344
Motorola Solutions
MSI
$73.1B
$2.93M 0.06%
42,857
-5,872
-12% -$409K
JAH
345
DELISTED
JARDEN CORPORATION
JAH
$2.93M 0.06%
51,310
+6,610
+15% +$331K
WFM
346
DELISTED
Whole Foods Market Inc
WFM
$2.92M 0.06%
87,095
+4,348
+5% +$138K
XL
347
DELISTED
XL Group Ltd.
XL
$2.92M 0.06%
74,450
+3,597
+5% +$137K
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
$2.91M 0.06%
31,370
+3,638
+13% +$389K
WRK
349
DELISTED
WestRock Company
WRK
$2.91M 0.06%
70,728
+792
+1% +$36.1K
FAST icon
350
Fastenal
FAST
$55.2B
$2.9M 0.06%
284,696
+13,096
+5% +$129K
12 13
14
15 16

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HIH
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SM
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PGF
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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
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BAM
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PL
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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.