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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
MHK icon
351
Mohawk Industries
MHK
$6.96B
$2.9M 0.06%
15,316
+1,042
+7% +$200K
ULTA icon
352
Ulta Beauty
ULTA
$22B
$2.9M 0.06%
15,656
+816
+5% +$141K
L icon
353
Loews
L
$24.5B
$2.89M 0.06%
75,376
+3,420
+5% +$127K
NWL icon
354
Newell Brands
NWL
$2.21B
$2.88M 0.06%
65,395
+3,255
+5% +$142K
TRI icon
355
Thomson Reuters
TRI
$46.2B
$2.88M 0.06%
65,636
-32
-0% -$1.49K
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.88M 0.06%
41,506
+2,028
+5% +$145K
HBI
357
DELISTED
Hanesbrands
HBI
$2.87M 0.06%
97,558
+4,751
+5% +$142K
ALKS icon
358
Alkermes
ALKS
$8.1B
$2.86M 0.05%
36,078
+1,738
+5% +$122K
XRX icon
359
Xerox
XRX
$360M
$2.84M 0.05%
101,535
-110
-0.1% -$2.96K
TSCO icon
360
Tractor Supply
TSCO
$16.4B
$2.83M 0.05%
165,795
+8,190
+5% +$145K
HST icon
361
Host Hotels & Resorts
HST
$17.5B
$2.83M 0.05%
184,207
+9,205
+5% +$153K
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.82M 0.05%
31,367
+3,754
+14% +$233K
WHR icon
363
Whirlpool
WHR
$2.47B
$2.81M 0.05%
19,099
+913
+5% +$142K
MKC icon
364
McCormick & Company Non-Voting
MKC
$14.1B
$2.8M 0.05%
65,368
+6,334
+11% +$267K
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$48.8B
$2.78M 0.05%
56,473
+2,652
+5% +$134K
SLG icon
366
SL Green Realty
SLG
$3.87B
$2.78M 0.05%
25,409
+1,633
+7% +$183K
KEY icon
367
KeyCorp
KEY
$24B
$2.77M 0.05%
209,592
+2,899
+1% +$38K
KMX icon
368
CarMax
KMX
$8.58B
$2.74M 0.05%
50,836
+2,487
+5% +$142K
CBRE icon
369
CBRE Group
CBRE
$43.7B
$2.74M 0.05%
79,306
+3,680
+5% +$130K
AAP icon
370
Advance Auto Parts
AAP
$3.49B
$2.71M 0.05%
18,023
+1,123
+7% +$195K
WAT icon
371
Waters Corp
WAT
$37.5B
$2.71M 0.05%
20,106
+1,002
+5% +$129K
CHD icon
372
Church & Dwight Co
CHD
$23.6B
$2.7M 0.05%
63,688
+3,194
+5% +$137K
HLT icon
373
Hilton Worldwide
HLT
$72.2B
$2.7M 0.05%
42,000
+1,997
+5% +$142K
KLAC icon
374
KLA
KLAC
$228B
$2.69M 0.05%
388,590
+46,880
+14% +$300K
KIM icon
375
Kimco Realty
KIM
$17.6B
$2.69M 0.05%
101,756
+6,405
+7% +$167K
13 14
15
16 17

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HIH
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SM
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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
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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.