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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
MRK icon
26
Merck
MRK
$324B
$36.3M 0.7%
720,825
-65
-0% -$3.28K
GILD icon
27
Gilead Sciences
GILD
$161B
$36.2M 0.69%
357,909
+281
+0.1% +$29.2K
PEP icon
28
PepsiCo
PEP
$186B
$35.9M 0.69%
359,335
-9
-0% -$898
CMCSA icon
29
Comcast
CMCSA
$79.1B
$34.4M 0.66%
1,220,798
+18,750
+2% +$565K
CSCO icon
30
Cisco
CSCO
$450B
$33.6M 0.64%
1,238,022
-1,442
-0.1% -$39.8K
PM icon
31
Philip Morris
PM
$301B
$33.2M 0.64%
377,213
-5
-0% -$434
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$32.1M 0.62%
546,962
– –
IBM icon
33
IBM
IBM
$202B
$30.5M 0.58%
231,526
-62
-0% -$8.33K
AMGN icon
34
Amgen
AMGN
$203B
$30.1M 0.58%
185,217
-8
-0% -$1.26K
AGN
35
DELISTED
Allergan plc
AGN
$29.9M 0.57%
95,643
+78
+0.1% +$23.2K
ORCL icon
36
Oracle
ORCL
$331B
$28.3M 0.54%
775,476
+405
+0.1% +$15.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$27.9M 0.54%
405,753
+152
+0% +$10K
MO icon
38
Altria Group
MO
$122B
$27.9M 0.53%
478,828
-163
-0% -$9.45K
MCD icon
39
McDonald's
MCD
$188B
$27.6M 0.53%
233,227
-119
-0.1% -$13.3K
UNH icon
40
UnitedHealth
UNH
$382B
$27.3M 0.52%
231,807
+215
+0.1% +$25.1K
CVS icon
41
CVS Health
CVS
$137B
$26.8M 0.51%
274,540
-210
-0.1% -$20.6K
MDT icon
42
Medtronic
MDT
$107B
$26.7M 0.51%
346,891
-117
-0% -$8.81K
BA icon
43
Boeing
BA
$165B
$24.3M 0.47%
167,751
-150
-0.1% -$21.6K
ABBV icon
44
AbbVie
ABBV
$458B
$23.9M 0.46%
402,780
-23,076
-5% -$1.33M
MA icon
45
Mastercard
MA
$477B
$23.7M 0.45%
243,563
+94
+0% +$9.2K
WMT icon
46
Walmart Inc
WMT
$871B
$23.6M 0.45%
1,153,479
-1,485
-0.1% -$29.8K
MMM icon
47
3M
MMM
$89B
$23.3M 0.45%
184,691
-157
-0.1% -$20.2K
CELG
48
DELISTED
Celgene Corp
CELG
$23.2M 0.44%
193,384
+215
+0.1% +$24.9K
SBUX icon
49
Starbucks
SBUX
$118B
$22M 0.42%
366,201
+938
+0.3% +$57.1K
SLB icon
50
SLB Ltd
SLB
$77.8B
$21.6M 0.41%
309,508
+306
+0.1% +$22.9K
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
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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 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.