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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
LEA icon
476
Lear
LEA
$7.33B
$2.11M 0.04%
19,026
-24
-0.1% -$2.52K
EPC icon
477
Edgewell Personal Care
EPC
$1.26B
$2.11M 0.04%
20,580
-19
-0.1% -$1.88K
SNA icon
478
Snap-on
SNA
$21.2B
$2.11M 0.04%
14,322
-23
-0.2% -$3.23K
RRC icon
479
Range Resources
RRC
$9.24B
$2.1M 0.04%
40,438
+74
+0.2% +$3.67K
LHX icon
480
L3Harris
LHX
$50.7B
$2.09M 0.04%
26,490
-48
-0.2% -$3.5K
DHI icon
481
D.R. Horton
DHI
$40.7B
$2.08M 0.04%
73,021
– –
MWV
482
DELISTED
MEADWESTVACO CORP
MWV
$2.07M 0.04%
41,452
-49
-0.1% -$2.44K
NRG icon
483
NRG Energy
NRG
$28.3B
$2.06M 0.04%
81,978
+96
+0.1% +$2.42K
PHM icon
484
Pultegroup
PHM
$24.5B
$2.06M 0.04%
92,745
-176
-0.2% -$3.83K
MUR icon
485
Murphy Oil
MUR
$5.48B
$2.06M 0.04%
44,103
-45
-0.1% -$2.17K
RHI icon
486
Robert Half
RHI
$3.81B
$2.05M 0.04%
33,859
-33
-0.1% -$1.98K
CTAS icon
487
Cintas
CTAS
$82.7B
$2.04M 0.04%
100,044
-100
-0.1% -$2.03K
DOX icon
488
Amdocs
DOX
$5.87B
$2.04M 0.04%
37,512
– –
CMA
489
DELISTED
Comerica
CMA
$2.04M 0.04%
45,180
-41
-0.1% -$1.83K
HOLX
490
DELISTED
Hologic
HOLX
$2.04M 0.04%
61,694
– –
VRSN icon
491
VeriSign
VRSN
$25.9B
$2.04M 0.04%
+30,407
New +$1.85M
ACGL icon
492
Arch Capital
ACGL
$34.5B
$2.03M 0.04%
98,958
-255
-0.3% -$5.11K
SWN
493
DELISTED
Southwestern Energy Company
SWN
$2.03M 0.04%
87,400
+393
+0.5% +$9.76K
ANSS
494
DELISTED
Ansys
ANSS
$2.01M 0.04%
22,796
-6
-0% -$507
CPB icon
495
Campbell Soup
CPB
$6.58B
$2.01M 0.04%
43,135
-62
-0.1% -$2.86K
Y
496
DELISTED
Alleghany Corp
Y
$2M 0.04%
4,117
-13
-0.3% -$6.08K
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
$2M 0.04%
708
– –
RAD
498
DELISTED
Rite Aid Corporation
RAD
$2M 0.04%
11,532
– –
DINO icon
499
HF Sinclair
DINO
$16.7B
$1.98M 0.04%
49,229
-55
-0.1% -$2.11K
EG icon
500
Everest Group
EG
$14.9B
$1.98M 0.04%
11,381
– –
18 19
20
21 22

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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
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
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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.