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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
AKAM icon
426
Akamai
AKAM
$15.9B
$2.28M 0.04%
43,366
+2,116
+5% +$130K
MAT icon
427
Mattel
MAT
$4.48B
$2.27M 0.04%
83,397
+11,102
+15% +$273K
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.26M 0.04%
65,093
+8,040
+14% +$279K
ARG
429
DELISTED
Airgas Inc
ARG
$2.25M 0.04%
16,295
+1,775
+12% +$205K
LKQ icon
430
LKQ Corp
LKQ
$6.74B
$2.25M 0.04%
76,043
+5,764
+8% +$167K
BBY icon
431
Best Buy
BBY
$18.9B
$2.25M 0.04%
73,948
+3,842
+5% +$127K
WU icon
432
Western Union
WU
$2.61B
$2.25M 0.04%
125,662
+6,419
+5% +$121K
ALLY icon
433
Ally Financial
ALLY
$13.4B
$2.24M 0.04%
119,962
+8,735
+8% +$173K
TW
434
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.23M 0.04%
17,396
+2,584
+17% +$331K
CPB icon
435
Campbell Soup
CPB
$6.84B
$2.23M 0.04%
42,519
+2,293
+6% +$117K
MLM icon
436
Martin Marietta Materials
MLM
$34.7B
$2.22M 0.04%
16,262
+681
+4% +$103K
FL
437
DELISTED
Foot Locker
FL
$2.21M 0.04%
34,013
+1,701
+5% +$113K
CA
438
DELISTED
CA, Inc.
CA
$2.2M 0.04%
76,992
+9,510
+14% +$267K
VRSN icon
439
VeriSign
VRSN
$26B
$2.2M 0.04%
25,144
+3,038
+14% +$253K
CHRW icon
440
C.H. Robinson
CHRW
$19.4B
$2.2M 0.04%
35,415
+1,735
+5% +$117K
TPR icon
441
Tapestry
TPR
$29.9B
$2.19M 0.04%
67,052
+8,016
+14% +$249K
HBAN icon
442
Huntington Bancshares
HBAN
$34.4B
$2.18M 0.04%
196,794
+10,093
+5% +$113K
PNR icon
443
Pentair
PNR
$10.8B
$2.16M 0.04%
65,013
+3,179
+5% +$116K
TNL icon
444
Travel + Leisure Co
TNL
$4.76B
$2.16M 0.04%
65,874
+4,456
+7% +$154K
NLY icon
445
Annaly Capital Management
NLY
$17.4B
$2.16M 0.04%
57,486
-72
-0.1% -$2.81K
FBIN icon
446
Fortune Brands Innovations
FBIN
$5.84B
$2.15M 0.04%
45,286
+5,431
+14% +$246K
SCG
447
DELISTED
Scana
SCG
$2.14M 0.04%
35,424
+4,885
+16% +$286K
GT icon
448
Goodyear
GT
$2.11B
$2.14M 0.04%
65,541
+7,869
+14% +$258K
MNK
449
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.14M 0.04%
28,684
+3,689
+15% +$248K
JAZZ icon
450
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.14M 0.04%
15,220
+2,172
+17% +$301K
16 17
18
19 20

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 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.