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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
TGNA
501
DELISTED
TEGNA Inc
TGNA
$1.97M 0.04%
101,522
-69
-0.1% -$1.22K
FLS icon
502
Flowserve
FLS
$8.94B
$1.94M 0.04%
34,334
-51
-0.1% -$2.96K
NWSA icon
503
News Corp Class A
NWSA
$15.6B
$1.94M 0.04%
121,063
-68
-0.1% -$1.1K
MGM icon
504
MGM Resorts International
MGM
$11.7B
$1.94M 0.04%
92,024
-91
-0.1% -$1.91K
UTHR icon
505
United Therapeutics
UTHR
$26.1B
$1.94M 0.04%
11,221
– –
JBHT icon
506
JB Hunt Transport Services
JBHT
$25.9B
$1.93M 0.04%
22,637
-26
-0.1% -$2.17K
CNC icon
507
Centene
CNC
$30.5B
$1.93M 0.04%
54,616
– –
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
$1.93M 0.04%
67,600
– –
MAT icon
509
Mattel
MAT
$4.47B
$1.92M 0.04%
84,117
-156
-0.2% -$4.14K
RL icon
510
Ralph Lauren
RL
$22.4B
$1.92M 0.04%
14,563
+18
+0.1% +$2.67K
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.91M 0.04%
64,893
– –
SCG
512
DELISTED
Scana
SCG
$1.91M 0.04%
34,740
-26
-0.1% -$1.53K
STLA icon
513
Stellantis
STLA
$17.4B
$1.9M 0.04%
178,901
-13,698
-7% -$128K
JEF icon
514
Jefferies Financial Group
JEF
$12.7B
$1.9M 0.04%
95,259
-106
-0.1% -$2.19K
LKQ icon
515
LKQ Corp
LKQ
$6.72B
$1.9M 0.04%
74,276
-116
-0.2% -$3K
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.89M 0.04%
43,595
– –
FMC icon
517
FMC
FMC
$1.25B
$1.89M 0.04%
38,116
-17
-0% -$886
TMUS icon
518
T-Mobile US
TMUS
$195B
$1.89M 0.04%
59,549
-37
-0.1% -$1.15K
IHS
519
DELISTED
IHS INC CL-A COM STK
IHS
$1.89M 0.04%
16,583
-25
-0.2% -$2.89K
OCR
520
DELISTED
OMNICARE INC
OCR
$1.88M 0.04%
24,379
-3
-0% -$228
HRL icon
521
Hormel Foods
HRL
$14.2B
$1.88M 0.04%
66,062
-74
-0.1% -$2.02K
CCK icon
522
Crown Holdings
CCK
$13B
$1.87M 0.04%
34,644
-25
-0.1% -$1.24K
FDO
523
DELISTED
FAMILY DOLLAR STORES
FDO
$1.87M 0.04%
23,613
-26
-0.1% -$2.03K
ARG
524
DELISTED
Airgas Inc
ARG
$1.86M 0.03%
17,519
-19
-0.1% -$2.15K
AGNC icon
525
AGNC Investment
AGNC
$12.7B
$1.85M 0.03%
86,733
-23
-0% -$497
19 20
21
22 23

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
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
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

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.