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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
CA
401
DELISTED
CA, Inc.
CA
$2.6M 0.05%
79,660
-137
-0.2% -$4.34K
EMN icon
402
Eastman Chemical
EMN
$7.69B
$2.59M 0.05%
37,458
-45
-0.1% -$3.25K
WAT icon
403
Waters Corp
WAT
$37.3B
$2.59M 0.05%
20,867
-37
-0.2% -$4.41K
SPLS
404
DELISTED
Staples Inc
SPLS
$2.59M 0.05%
159,290
-220
-0.1% -$3.69K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.05%
50,714
-67
-0.1% -$3.3K
JNPR
406
DELISTED
Juniper Networks
JNPR
$2.58M 0.05%
114,170
-2,045
-2% -$47.2K
SIRI icon
407
SiriusXM
SIRI
$11B
$2.57M 0.05%
67,356
-85
-0.1% -$3.19K
AEE icon
408
Ameren
AEE
$30.4B
$2.52M 0.05%
59,636
-128
-0.2% -$5.57K
JAH
409
DELISTED
JARDEN CORPORATION
JAH
$2.51M 0.05%
47,522
+679
+1% +$34.3K
MKL icon
410
Markel Group
MKL
$25.2B
$2.51M 0.05%
3,266
-7
-0.2% -$5.06K
WYNN icon
411
Wynn Resorts
WYNN
$10.3B
$2.51M 0.05%
19,937
-21
-0.1% -$3K
TAP icon
412
Molson Coors Class B
TAP
$8.02B
$2.51M 0.05%
33,682
+17
+0.1% +$1.28K
XL
413
DELISTED
XL Group Ltd.
XL
$2.51M 0.05%
68,160
-477
-0.7% -$17.1K
RMD icon
414
ResMed
RMD
$31.1B
$2.5M 0.05%
34,780
-24
-0.1% -$1.56K
FNF icon
415
Fidelity National Financial
FNF
$14.4B
$2.49M 0.05%
97,607
-224
-0.2% -$5.65K
MKC icon
416
McCormick & Company Non-Voting
MKC
$14B
$2.47M 0.05%
64,176
-120
-0.2% -$4.45K
OKE icon
417
Oneok
OKE
$56.7B
$2.47M 0.05%
51,189
-70
-0.1% -$3.2K
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
$2.47M 0.05%
21,451
-15
-0.1% -$1.61K
TIF
419
DELISTED
Tiffany & Co.
TIF
$2.46M 0.05%
27,953
-37
-0.1% -$3.31K
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.46M 0.05%
14,232
-3
-0% -$515
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$2.45M 0.05%
29,660
-39
-0.1% -$3.13K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
$2.45M 0.05%
70,281
-114
-0.2% -$3.89K
MDVN
423
DELISTED
MEDIVATION, INC.
MDVN
$2.43M 0.05%
37,714
-24
-0.1% -$1.38K
NLY icon
424
Annaly Capital Management
NLY
$17.3B
$2.42M 0.05%
58,210
-99
-0.2% -$4.21K
FRT icon
425
Federal Realty Investment Trust
FRT
$10.9B
$2.42M 0.05%
16,430
+29
+0.2% +$4.16K
15 16
17
18 19

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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 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.