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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
TXT icon
376
Textron
TXT
$15.6B
$2.69M 0.05%
64,060
-118
-0.2% -$4.88K
M icon
377
Macy's
M
$6.62B
$2.69M 0.05%
76,758
-2,161
-3% -$93.6K
DLR icon
378
Digital Realty Trust
DLR
$71.5B
$2.68M 0.05%
35,442
+4,068
+13% +$293K
UHS icon
379
Universal Health Services
UHS
$10.1B
$2.66M 0.05%
22,292
+1,079
+5% +$132K
JNPR
380
DELISTED
Juniper Networks
JNPR
$2.64M 0.05%
95,558
+4,349
+5% +$129K
EXR icon
381
Extra Space Storage
EXR
$32.2B
$2.63M 0.05%
29,766
+2,755
+10% +$226K
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
$2.62M 0.05%
69,039
+3,457
+5% +$132K
AWK icon
383
American Water Works
AWK
$27B
$2.61M 0.05%
43,725
+2,130
+5% +$123K
LHX icon
384
L3Harris
LHX
$56.9B
$2.61M 0.05%
30,057
+1,511
+5% +$122K
TMUS icon
385
T-Mobile US
TMUS
$196B
$2.61M 0.05%
66,771
+3,342
+5% +$129K
RSG icon
386
Republic Services
RSG
$66.6B
$2.6M 0.05%
59,031
+3,004
+5% +$131K
HRL icon
387
Hormel Foods
HRL
$14.1B
$2.58M 0.05%
65,130
+7,946
+14% +$283K
DHI icon
388
D.R. Horton
DHI
$42.3B
$2.55M 0.05%
79,741
+3,865
+5% +$121K
AEE icon
389
Ameren
AEE
$31.1B
$2.55M 0.05%
59,065
+3,018
+5% +$131K
MGM icon
390
MGM Resorts International
MGM
$11.8B
$2.55M 0.05%
112,380
+17,222
+18% +$380K
AYI icon
391
Acuity Brands
AYI
$10.3B
$2.55M 0.05%
+10,901
New +$2.37M
SRCL
392
DELISTED
Stericycle Inc
SRCL
$2.53M 0.05%
20,979
+1,326
+7% +$169K
LLTC
393
DELISTED
Linear Technology Corp
LLTC
$2.52M 0.05%
59,207
+3,911
+7% +$172K
CE icon
394
Celanese
CE
$4.77B
$2.51M 0.05%
37,280
+1,869
+5% +$127K
DGX icon
395
Quest Diagnostics
DGX
$26B
$2.51M 0.05%
35,266
+2,082
+6% +$140K
SIG icon
396
Signet Jewelers
SIG
$3.81B
$2.5M 0.05%
20,171
+1,619
+9% +$219K
EMN icon
397
Eastman Chemical
EMN
$7.79B
$2.49M 0.05%
36,873
+2,518
+7% +$176K
FRT icon
398
Federal Realty Investment Trust
FRT
$10.9B
$2.44M 0.05%
16,675
+798
+5% +$115K
BALL icon
399
Ball Corp
BALL
$17.8B
$2.43M 0.05%
66,814
+7,900
+13% +$270K
CMS icon
400
CMS Energy
CMS
$23B
$2.42M 0.05%
67,213
+3,248
+5% +$116K
14 15
16
17 18

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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.