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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
PEP icon
26
PepsiCo
PEP
$191B
$35.9M 0.67%
375,757
-690
-0.2% -$66.8K
CMCSA icon
27
Comcast
CMCSA
$80.9B
$35.7M 0.67%
1,264,368
-1,868
-0.1% -$53.7K
ORCL icon
28
Oracle
ORCL
$345B
$35.3M 0.66%
818,797
-1,354
-0.2% -$58.7K
CSCO icon
29
Cisco
CSCO
$452B
$35.3M 0.66%
1,280,953
-1,862
-0.1% -$52.4K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$35.1M 0.66%
546,962
– –
AMZN icon
31
Amazon
AMZN
$2.49T
$34.5M 0.65%
1,854,140
-2,240
-0.1% -$39.4K
V icon
32
Visa
V
$689B
$32.8M 0.61%
500,984
-740
-0.1% -$48.9K
WMT icon
33
Walmart Inc
WMT
$889B
$32.3M 0.61%
1,177,029
-1,752
-0.1% -$49.7K
CVS icon
34
CVS Health
CVS
$137B
$30.2M 0.57%
292,485
-592
-0.2% -$59.9K
AMGN icon
35
Amgen
AMGN
$203B
$29.8M 0.56%
186,408
-235
-0.1% -$37K
PM icon
36
Philip Morris
PM
$305B
$29.6M 0.56%
392,686
-688
-0.2% -$55.8K
QCOM icon
37
Qualcomm
QCOM
$179B
$29M 0.55%
418,858
-792
-0.2% -$55.8K
UNH icon
38
UnitedHealth
UNH
$379B
$28.9M 0.54%
244,631
-516
-0.2% -$57.3K
MDT icon
39
Medtronic
MDT
$108B
$27.6M 0.52%
353,529
+107,508
+44% +$8.15M
AGN
40
DELISTED
Allergan plc
AGN
$27.3M 0.51%
91,703
+26,964
+42% +$7.69M
BA icon
41
Boeing
BA
$167B
$27.2M 0.51%
181,550
-307
-0.2% -$44.7K
SLB icon
42
SLB Ltd
SLB
$76.5B
$26.9M 0.51%
322,682
-613
-0.2% -$51K
MMM icon
43
3M
MMM
$91.9B
$26.5M 0.5%
191,922
-397
-0.2% -$54.7K
RTX icon
44
RTX Corp
RTX
$294B
$26.4M 0.5%
357,674
-477
-0.1% -$35.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$26.3M 0.49%
408,069
-568
-0.1% -$35.6K
BIIB icon
46
Biogen
BIIB
$29.5B
$24.7M 0.46%
58,393
-81
-0.1% -$31.9K
MO icon
47
Altria Group
MO
$122B
$24.5M 0.46%
488,917
-704
-0.1% -$37.4K
UNP icon
48
Union Pacific
UNP
$178B
$24.4M 0.46%
225,243
-441
-0.2% -$51.8K
MCD icon
49
McDonald's
MCD
$192B
$23.7M 0.44%
243,185
-371
-0.2% -$35.2K
CELG
50
DELISTED
Celgene Corp
CELG
$23.1M 0.43%
200,170
-267
-0.1% -$31.9K
1
2
3 4 5

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HIH
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SM
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PGF
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
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.