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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
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
$1.96M 0.04%
27,680
+3,363
+14% +$232K
CPGX
477
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.96M 0.04%
97,900
+30,681
+46% +$608K
DOX icon
478
Amdocs
DOX
$6.03B
$1.95M 0.04%
35,728
+26
+0.1% +$1.49K
CPRI icon
479
Capri Holdings
CPRI
$1.82B
$1.94M 0.04%
48,480
+6,024
+14% +$248K
DRI icon
480
Darden Restaurants
DRI
$24.3B
$1.93M 0.04%
30,361
-2,148
-7% -$125K
EQT icon
481
EQT Corp
EQT
$32.9B
$1.93M 0.04%
67,938
+3,288
+5% +$110K
FLG
482
Flagstar Bank National Association
FLG
$5.87B
$1.93M 0.04%
39,382
+7,739
+24% +$395K
NTAP icon
483
NetApp
NTAP
$34B
$1.92M 0.04%
72,282
+308
+0.4% +$9.63K
CNP icon
484
CenterPoint Energy
CNP
$28.3B
$1.91M 0.04%
104,008
+12,082
+13% +$214K
HRB icon
485
H&R Block
HRB
$5.98B
$1.91M 0.04%
57,342
-6,243
-10% -$222K
FCX icon
486
Freeport-McMoran
FCX
$86.2B
$1.9M 0.04%
280,142
+26,962
+11% +$257K
CNC icon
487
Centene
CNC
$30.5B
$1.89M 0.04%
57,572
+6,754
+13% +$200K
NCLH icon
488
Norwegian Cruise Line
NCLH
$9.53B
$1.89M 0.04%
32,231
+4,157
+15% +$245K
DINO icon
489
HF Sinclair
DINO
$16.2B
$1.88M 0.04%
47,228
+2,254
+5% +$107K
RJF icon
490
Raymond James Financial
RJF
$33.5B
$1.88M 0.04%
48,744
+7,792
+19% +$290K
RAD
491
DELISTED
Rite Aid Corporation
RAD
$1.88M 0.04%
12,017
-43
-0.4% -$6.36K
HAS icon
492
Hasbro
HAS
$13.5B
$1.88M 0.04%
27,881
+4,079
+17% +$299K
MSCI icon
493
MSCI
MSCI
$42.4B
$1.87M 0.04%
25,978
+1,955
+8% +$131K
GAS
494
DELISTED
AGL Resources Inc
GAS
$1.86M 0.04%
29,201
+3,575
+14% +$223K
Y
495
DELISTED
Alleghany Corp
Y
$1.86M 0.04%
+3,892
New +$1.92M
QRVO icon
496
Qorvo
QRVO
$7.9B
$1.86M 0.04%
36,518
+8,338
+30% +$427K
FWONK icon
497
Liberty Media Series C
FWONK
$25.5B
$1.86M 0.04%
68,931
+8,401
+14% +$228K
CMA
498
DELISTED
Comerica
CMA
$1.85M 0.04%
44,321
+6,284
+17% +$275K
IT icon
499
Gartner
IT
$11.1B
$1.85M 0.04%
20,369
+2,629
+15% +$233K
SEIC icon
500
SEI Investments
SEIC
$12.3B
$1.84M 0.04%
35,186
+5,419
+18% +$282K
18 19
20
21 22

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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.