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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
SNA icon
401
Snap-on
SNA
$21.7B
$2.42M 0.05%
14,110
+685
+5% +$114K
DOV icon
402
Dover
DOV
$27.4B
$2.41M 0.05%
48,674
+2,799
+6% +$142K
ALK icon
403
Alaska Air
ALK
$5.42B
$2.41M 0.05%
29,908
-39
-0.1% -$3.09K
MAS icon
404
Masco
MAS
$16.5B
$2.4M 0.05%
84,656
+2,490
+3% +$70.9K
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
$2.4M 0.05%
20,044
+2,445
+14% +$290K
BG icon
406
Bunge Global
BG
$22.8B
$2.38M 0.05%
34,924
+1,750
+5% +$123K
FRC
407
DELISTED
First Republic Bank
FRC
$2.38M 0.05%
36,066
+3,215
+10% +$212K
MCHP icon
408
Microchip Technology
MCHP
$41.1B
$2.38M 0.05%
102,314
+8,582
+9% +$201K
BWA icon
409
BorgWarner
BWA
$13B
$2.38M 0.05%
62,465
+3,070
+5% +$115K
UDR icon
410
UDR
UDR
$12.7B
$2.37M 0.05%
62,962
+3,118
+5% +$112K
LEA icon
411
Lear
LEA
$7.45B
$2.36M 0.05%
19,223
+2,607
+16% +$317K
CINF icon
412
Cincinnati Financial
CINF
$28B
$2.36M 0.05%
39,856
+1,853
+5% +$110K
IFF icon
413
International Flavors & Fragrances
IFF
$20.2B
$2.35M 0.05%
19,643
+2,359
+14% +$273K
KSS icon
414
Kohl's
KSS
$2.16B
$2.35M 0.05%
49,283
+2,445
+5% +$113K
FNF icon
415
Fidelity National Financial
FNF
$14.6B
$2.35M 0.05%
97,450
+4,109
+4% +$100K
SEE
416
DELISTED
Sealed Air
SEE
$2.34M 0.04%
52,414
+3,857
+8% +$179K
CF icon
417
CF Industries
CF
$18.9B
$2.33M 0.04%
57,217
+2,844
+5% +$134K
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$2.33M 0.04%
100,316
+12,079
+14% +$271K
MOS icon
419
The Mosaic Company
MOS
$7.34B
$2.33M 0.04%
+84,521
New +$2.7M
TRIP icon
420
TripAdvisor
TRIP
$1.74B
$2.33M 0.04%
27,278
+3,312
+14% +$267K
NEM icon
421
Newmont
NEM
$96.4B
$2.32M 0.04%
129,072
+22,267
+21% +$409K
HOLX
422
DELISTED
Hologic
HOLX
$2.31M 0.04%
59,715
+2,901
+5% +$113K
MTD icon
423
Mettler-Toledo International
MTD
$28.1B
$2.31M 0.04%
+6,806
New +$2.18M
HOG icon
424
Harley-Davidson
HOG
$2.66B
$2.3M 0.04%
50,706
+2,629
+5% +$129K
SIRI icon
425
SiriusXM
SIRI
$10.7B
$2.29M 0.04%
56,135
-94
-0.2% -$3.8K
15 16
17
18 19

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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
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
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.