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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
BALL icon
426
Ball Corp
BALL
$17.5B
$2.42M 0.05%
68,436
-158
-0.2% -$5.47K
ASH icon
427
Ashland
ASH
$3.34B
$2.41M 0.05%
38,758
-628
-2% -$38K
MCHP icon
428
Microchip Technology
MCHP
$38.8B
$2.41M 0.05%
98,518
-178
-0.2% -$4.29K
EXPE icon
429
Expedia Group
EXPE
$36.5B
$2.4M 0.05%
25,463
– –
MTD icon
430
Mettler-Toledo International
MTD
$28.1B
$2.4M 0.05%
7,289
-10
-0.1% -$3.1K
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.4M 0.05%
64,310
-95
-0.1% -$3.38K
AWK icon
432
American Water Works
AWK
$27B
$2.38M 0.04%
44,004
-121
-0.3% -$6.58K
EXPD icon
433
Expeditors International
EXPD
$22.3B
$2.38M 0.04%
49,424
-86
-0.2% -$3.96K
ULTA icon
434
Ulta Beauty
ULTA
$21.8B
$2.38M 0.04%
15,786
-16
-0.1% -$2.21K
KLAC icon
435
KLA
KLAC
$222B
$2.38M 0.04%
408,070
-640
-0.2% -$4.1K
NOW icon
436
ServiceNow
NOW
$120B
$2.38M 0.04%
150,935
+325
+0.2% +$4.79K
ATVI
437
DELISTED
Activision Blizzard
ATVI
$2.36M 0.04%
103,956
-193
-0.2% -$4.23K
CSC
438
DELISTED
Computer Sciences
CSC
$2.36M 0.04%
85,777
-145
-0.2% -$4K
SEE
439
DELISTED
Sealed Air
SEE
$2.35M 0.04%
51,671
-64
-0.1% -$2.84K
IFF icon
440
International Flavors & Fragrances
IFF
$20.3B
$2.35M 0.04%
20,012
-12
-0.1% -$1.35K
MAS icon
441
Masco
MAS
$14.6B
$2.34M 0.04%
99,832
-152
-0.2% -$3.45K
CAM
442
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.33M 0.04%
51,547
-295
-0.6% -$13.5K
CMS icon
443
CMS Energy
CMS
$23B
$2.32M 0.04%
66,498
+86
+0.1% +$3.05K
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$2.31M 0.04%
104,326
-124
-0.1% -$2.63K
TRIP icon
445
TripAdvisor
TRIP
$1.7B
$2.29M 0.04%
27,494
-11
-0% -$865
PII icon
446
Polaris
PII
$3.83B
$2.29M 0.04%
16,194
-21
-0.1% -$3.1K
FL
447
DELISTED
Foot Locker
FL
$2.28M 0.04%
36,244
-32
-0.1% -$1.81K
CPN
448
DELISTED
Calpine Corporation
CPN
$2.28M 0.04%
99,808
-901
-0.9% -$19.4K
RKT
449
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.28M 0.04%
35,315
-23
-0.1% -$1.51K
WAB icon
450
Wabtec
WAB
$49.3B
$2.26M 0.04%
23,757
-21
-0.1% -$1.89K
16 17
18
19 20

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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 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.