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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
BG icon
351
Bunge Global
BG
$20.9B
$2.99M 0.06%
36,297
– –
SJM icon
352
J.M. Smucker
SJM
$13.5B
$2.99M 0.06%
25,824
-46
-0.2% -$5.04K
SLG icon
353
SL Green Realty
SLG
$3.83B
$2.99M 0.06%
24,044
+29
+0.1% +$3.59K
ANDV
354
DELISTED
Andeavor
ANDV
$2.96M 0.06%
32,442
-47
-0.1% -$3.94K
HSIC icon
355
Henry Schein
HSIC
$9.78B
$2.96M 0.06%
53,963
-92
-0.2% -$5.05K
SRCL
356
DELISTED
Stericycle Inc
SRCL
$2.95M 0.06%
20,997
-39
-0.2% -$5.26K
CPAY icon
357
Corpay
CPAY
$25.7B
$2.93M 0.05%
19,397
+20
+0.1% +$2.96K
NLSN
358
DELISTED
Nielsen Holdings plc
NLSN
$2.92M 0.05%
65,463
+321
+0.5% +$14.1K
NVDA icon
359
NVIDIA
NVDA
$4.6T
$2.92M 0.05%
5,573,040
-7,760
-0.1% -$4.13K
MAC icon
360
Macerich
MAC
$7.4B
$2.9M 0.05%
34,453
– –
TSCO icon
361
Tractor Supply
TSCO
$16.3B
$2.9M 0.05%
170,480
-290
-0.2% -$4.85K
TXT icon
362
Textron
TXT
$14.9B
$2.9M 0.05%
65,395
-43
-0.1% -$1.87K
CTRX
363
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.89M 0.05%
48,474
-30
-0.1% -$1.53K
AMG icon
364
Affiliated Managers Group
AMG
$9.51B
$2.88M 0.05%
13,417
+11
+0.1% +$2.32K
CHD icon
365
Church & Dwight Co
CHD
$23.7B
$2.88M 0.05%
67,446
-120
-0.2% -$5K
NTAP icon
366
NetApp
NTAP
$33.9B
$2.87M 0.05%
81,035
-552
-0.7% -$21.1K
DOV icon
367
Dover
DOV
$26.7B
$2.86M 0.05%
51,293
-84
-0.2% -$4.84K
GAP
368
The Gap Inc
GAP
$7.3B
$2.86M 0.05%
65,902
-394
-0.6% -$16.4K
TDG icon
369
TransDigm Group
TDG
$70.7B
$2.85M 0.05%
13,016
-11,179
-46% -$2.36M
VRSK icon
370
Verisk Analytics
VRSK
$27.9B
$2.84M 0.05%
39,755
-30,484
-43% -$2.06M
TRW
371
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.83M 0.05%
27,043
-177
-0.7% -$18.4K
TNL icon
372
Travel + Leisure Co
TNL
$4.76B
$2.83M 0.05%
69,159
-403
-0.6% -$16K
O icon
373
Realty Income
O
$61.1B
$2.82M 0.05%
56,330
– –
MHK icon
374
Mohawk Industries
MHK
$6.91B
$2.81M 0.05%
15,119
-25
-0.2% -$4.33K
LRCX icon
375
Lam Research
LRCX
$316B
$2.8M 0.05%
398,950
-610
-0.2% -$4.82K
13 14
15
16 17

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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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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.