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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
MDVN
501
DELISTED
MEDIVATION, INC.
MDVN
$1.84M 0.04%
38,151
+4,521
+13% +$195K
RMD icon
502
ResMed
RMD
$31.1B
$1.84M 0.04%
34,213
+4,102
+14% +$231K
CDK
503
DELISTED
CDK Global, Inc.
CDK
$1.83M 0.04%
38,632
+4,376
+13% +$212K
SPLK
504
DELISTED
Splunk Inc
SPLK
$1.83M 0.04%
31,100
+4,324
+16% +$248K
IONS icon
505
Ionis Pharmaceuticals
IONS
$8.93B
$1.81M 0.03%
29,181
+8,601
+42% +$464K
GL icon
506
Globe Life
GL
$14B
$1.8M 0.03%
31,507
+4,561
+17% +$267K
CTRA
507
DELISTED
Coterra Energy
CTRA
$1.78M 0.03%
100,897
+5,349
+6% +$107K
JWN
508
DELISTED
Nordstrom
JWN
$1.77M 0.03%
35,454
+3,021
+9% +$183K
UTHR icon
509
United Therapeutics
UTHR
$26.1B
$1.76M 0.03%
+11,224
New +$1.63M
DRE
510
DELISTED
Duke Realty Corp.
DRE
$1.76M 0.03%
83,635
+9,903
+13% +$203K
URI icon
511
United Rentals
URI
$65.7B
$1.75M 0.03%
24,055
+3,335
+16% +$241K
JLL icon
512
Jones Lang LaSalle
JLL
$15.8B
$1.74M 0.03%
+10,889
New +$1.72M
VER
513
DELISTED
VEREIT, Inc.
VER
$1.74M 0.03%
43,895
-76
-0.2% -$3.12K
PNW icon
514
Pinnacle West Capital
PNW
$12.4B
$1.73M 0.03%
26,842
+3,175
+13% +$202K
FLR icon
515
Fluor
FLR
$6.54B
$1.73M 0.03%
36,560
+5,240
+17% +$247K
SNPS icon
516
Synopsys
SNPS
$71.6B
$1.72M 0.03%
37,685
+4,549
+14% +$220K
WAB icon
517
Wabtec
WAB
$49.3B
$1.72M 0.03%
24,175
+3,531
+17% +$282K
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.72M 0.03%
+68,144
New +$1.86M
CIT
519
DELISTED
CIT Group Inc.
CIT
$1.72M 0.03%
43,302
+6,113
+16% +$257K
CCK icon
520
Crown Holdings
CCK
$13B
$1.72M 0.03%
33,843
+4,093
+14% +$208K
MD icon
521
Pediatrix Medical
MD
$2.2B
$1.71M 0.03%
23,887
+3,902
+20% +$289K
LNT icon
522
Alliant Energy
LNT
$18.6B
$1.71M 0.03%
54,644
+6,360
+13% +$191K
ALNY icon
523
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.7M 0.03%
18,028
+2,174
+14% +$202K
FFIV icon
524
F5
FFIV
$22B
$1.7M 0.03%
17,491
+2,121
+14% +$229K
NDAQ icon
525
Nasdaq
NDAQ
$53.4B
$1.69M 0.03%
86,973
+12,762
+17% +$243K
19 20
21
22 23

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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.