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
WU icon
376
Western Union
WU
$2.53B
$2.8M 0.05%
134,466
-240
-0.2% -$4.47K
TPR icon
377
Tapestry
TPR
$30.3B
$2.8M 0.05%
67,492
-82
-0.1% -$3.26K
EFX icon
378
Equifax
EFX
$22B
$2.79M 0.05%
30,045
-51
-0.2% -$4.53K
XLNX
379
DELISTED
Xilinx Inc
XLNX
$2.79M 0.05%
65,985
-107
-0.2% -$4.39K
JWN
380
DELISTED
Nordstrom
JWN
$2.79M 0.05%
34,735
-48
-0.1% -$3.8K
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.78M 0.05%
62,883
-432
-0.7% -$18.9K
KSU
382
DELISTED
Kansas City Southern
KSU
$2.77M 0.05%
27,172
-35
-0.1% -$3.97K
WEC icon
383
WEC Energy
WEC
$36.3B
$2.76M 0.05%
55,752
-99
-0.2% -$5.18K
SIG icon
384
Signet Jewelers
SIG
$3.84B
$2.74M 0.05%
19,752
-10
-0.1% -$1.24K
DGX icon
385
Quest Diagnostics
DGX
$26B
$2.73M 0.05%
35,542
-53
-0.1% -$3.8K
PLL
386
DELISTED
PALL CORP
PLL
$2.73M 0.05%
27,191
-52
-0.2% -$5.25K
LLTC
387
DELISTED
Linear Technology Corp
LLTC
$2.72M 0.05%
58,174
-111
-0.2% -$5.2K
KIM icon
388
Kimco Realty
KIM
$17.5B
$2.72M 0.05%
101,185
– –
VMC icon
389
Vulcan Materials
VMC
$36.8B
$2.72M 0.05%
32,221
-51
-0.2% -$3.94K
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
$2.71M 0.05%
21,559
– –
NWL icon
391
Newell Brands
NWL
$2.21B
$2.7M 0.05%
69,179
-121
-0.2% -$4.66K
SLXP
392
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.7M 0.05%
15,622
-21
-0.1% -$3.08K
AAP icon
393
Advance Auto Parts
AAP
$3.53B
$2.69M 0.05%
17,962
-3
-0% -$463
CBRE icon
394
CBRE Group
CBRE
$43.3B
$2.68M 0.05%
69,235
-43
-0.1% -$1.48K
BBY icon
395
Best Buy
BBY
$19B
$2.68M 0.05%
70,813
-101
-0.1% -$3.86K
RSG icon
396
Republic Services
RSG
$67.4B
$2.68M 0.05%
65,975
-109
-0.2% -$4.44K
CHRW icon
397
C.H. Robinson
CHRW
$20.5B
$2.67M 0.05%
36,517
-67
-0.2% -$4.9K
NEM icon
398
Newmont
NEM
$96.2B
$2.66M 0.05%
122,719
-125
-0.1% -$2.92K
TSN icon
399
Tyson Foods
TSN
$21.5B
$2.61M 0.05%
68,106
-44
-0.1% -$1.76K
UHS icon
400
Universal Health Services
UHS
$10.2B
$2.61M 0.05%
22,156
-34
-0.2% -$3.76K
14 15
16
17 18

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.