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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
LNG icon
451
Cheniere Energy
LNG
$54B
$2.13M 0.04%
57,308
+2,641
+5% +$120K
AMG icon
452
Affiliated Managers Group
AMG
$9.75B
$2.13M 0.04%
13,322
+683
+5% +$117K
ACGL icon
453
Arch Capital
ACGL
$36.5B
$2.11M 0.04%
90,798
+4,779
+6% +$117K
EG icon
454
Everest Group
EG
$15.6B
$2.11M 0.04%
+11,507
New +$2.09M
TIF
455
DELISTED
Tiffany & Co.
TIF
$2.11M 0.04%
27,606
+1,509
+6% +$118K
LEN icon
456
Lennar Class A
LEN
$20.8B
$2.1M 0.04%
45,186
+5,287
+13% +$252K
EXPD icon
457
Expeditors International
EXPD
$22.3B
$2.1M 0.04%
46,484
+2,317
+5% +$112K
VOYA icon
458
Voya Financial
VOYA
$9.03B
$2.09M 0.04%
56,693
+3,784
+7% +$150K
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
$2.09M 0.04%
70,394
+8,446
+14% +$243K
GPN icon
460
Global Payments
GPN
$24.3B
$2.08M 0.04%
32,264
+3,862
+14% +$260K
XRAY icon
461
Dentsply Sirona
XRAY
$2.88B
$2.07M 0.04%
33,950
+4,076
+14% +$242K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.04%
163,889
+7,898
+5% +$133K
CFG icon
463
Citizens Financial Group
CFG
$30.6B
$2.06M 0.04%
78,623
+11,988
+18% +$302K
WDAY icon
464
Workday
WDAY
$41.8B
$2.06M 0.04%
25,833
+3,166
+14% +$253K
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
$2.05M 0.04%
22,966
+1,106
+5% +$123K
PCL
466
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.04M 0.04%
42,728
+5,199
+14% +$236K
NXPI icon
467
NXP Semiconductors
NXPI
$63.3B
$2.03M 0.04%
+24,094
New +$2.06M
UNM icon
468
Unum
UNM
$13.3B
$2.02M 0.04%
60,727
+7,414
+14% +$256K
ANSS
469
DELISTED
Ansys
ANSS
$2.02M 0.04%
21,820
+2,638
+14% +$243K
BBBY
470
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.02M 0.04%
41,776
+2,215
+6% +$123K
CTAS icon
471
Cintas
CTAS
$87.4B
$2.01M 0.04%
88,224
+6,684
+8% +$152K
KSU
472
DELISTED
Kansas City Southern
KSU
$2M 0.04%
26,848
+1,312
+5% +$112K
TSS
473
DELISTED
Total System Services, Inc.
TSS
$2M 0.04%
40,184
+4,879
+14% +$255K
SBNY
474
DELISTED
Signature Bank
SBNY
$1.98M 0.04%
12,915
+2,088
+19% +$315K
IHS
475
DELISTED
IHS INC CL-A COM STK
IHS
$1.98M 0.04%
16,677
+1,977
+13% +$236K
17 18
19
20 21

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HIH
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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
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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.