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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
DRI icon
451
Darden Restaurants
DRI
$24.3B
$2.26M 0.04%
36,403
+7
+0% +$392
HBAN icon
452
Huntington Bancshares
HBAN
$34B
$2.25M 0.04%
203,907
-196
-0.1% -$2.07K
FLR icon
453
Fluor
FLR
$6.54B
$2.25M 0.04%
39,371
-318
-0.8% -$18.1K
HRI icon
454
Herc Holdings
HRI
$4.78B
$2.24M 0.04%
34,409
-51
-0.1% -$3.41K
LEN icon
455
Lennar Class A
LEN
$20.4B
$2.22M 0.04%
44,944
-78
-0.2% -$3.55K
AES icon
456
AES
AES
$10.6B
$2.21M 0.04%
172,203
-306
-0.2% -$3.83K
COO icon
457
Cooper Companies
COO
$14.2B
$2.21M 0.04%
47,184
-36
-0.1% -$1.52K
DLR icon
458
Digital Realty Trust
DLR
$69.6B
$2.2M 0.04%
33,412
– –
VER
459
DELISTED
VEREIT, Inc.
VER
$2.2M 0.04%
44,734
-3
-0% -$144
URI icon
460
United Rentals
URI
$65.7B
$2.19M 0.04%
23,994
+29
+0.1% +$2.61K
CIT
461
DELISTED
CIT Group Inc.
CIT
$2.17M 0.04%
48,135
-309
-0.6% -$14K
UNM icon
462
Unum
UNM
$13.4B
$2.17M 0.04%
64,305
-82
-0.1% -$2.72K
CE icon
463
Celanese
CE
$4.82B
$2.17M 0.04%
38,798
-58
-0.1% -$3.28K
HRB icon
464
H&R Block
HRB
$5.98B
$2.17M 0.04%
67,576
-104
-0.2% -$3.48K
PVH icon
465
PVH
PVH
$4.07B
$2.16M 0.04%
20,246
-23
-0.1% -$2.49K
CNP icon
466
CenterPoint Energy
CNP
$28.3B
$2.15M 0.04%
105,515
-173
-0.2% -$3.78K
NAVI icon
467
Navient
NAVI
$819M
$2.15M 0.04%
105,722
-611
-0.6% -$12.6K
ALK icon
468
Alaska Air
ALK
$5.11B
$2.15M 0.04%
32,456
-9
-0% -$584
FTI icon
469
TechnipFMC
FTI
$28.6B
$2.14M 0.04%
77,785
-107
-0.1% -$3.13K
FFIV icon
470
F5
FFIV
$22B
$2.14M 0.04%
18,630
-25
-0.1% -$2.94K
CINF icon
471
Cincinnati Financial
CINF
$27.8B
$2.14M 0.04%
40,100
-126
-0.3% -$6.6K
HAR
472
DELISTED
Harman International Industries
HAR
$2.13M 0.04%
15,943
-12
-0.1% -$1.49K
ALKS icon
473
Alkermes
ALKS
$8.11B
$2.12M 0.04%
34,805
+1,767
+5% +$121K
TW
474
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.12M 0.04%
16,047
-11
-0.1% -$1.38K
UDR icon
475
UDR
UDR
$12.9B
$2.11M 0.04%
62,079
+120
+0.2% +$3.94K
17 18
19
20 21

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HIH
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SM
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PGF
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FA
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BRWM
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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.