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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
FBIN icon
526
Fortune Brands Innovations
FBIN
$5.86B
$1.84M 0.03%
45,464
-44
-0.1% -$1.71K
IDXX icon
527
Idexx Laboratories
IDXX
$44.9B
$1.84M 0.03%
23,868
-36
-0.2% -$2.8K
FRC
528
DELISTED
First Republic Bank
FRC
$1.84M 0.03%
32,218
+75
+0.2% +$4.08K
ADT
529
DELISTED
ADT Corp
ADT
$1.82M 0.03%
43,899
– –
FLG
530
Flagstar Bank National Association
FLG
$5.87B
$1.82M 0.03%
36,274
-93
-0.3% -$4.53K
EXR icon
531
Extra Space Storage
EXR
$32.3B
$1.81M 0.03%
26,744
– –
FWONK icon
532
Liberty Media Series C
FWONK
$25.5B
$1.81M 0.03%
66,792
– –
HAS icon
533
Hasbro
HAS
$13.5B
$1.8M 0.03%
28,503
-8
-0% -$470
IT icon
534
Gartner
IT
$11.1B
$1.8M 0.03%
21,471
-15
-0.1% -$1.24K
PKG icon
535
Packaging Corp of America
PKG
$22.2B
$1.8M 0.03%
23,019
-1
-0% -$79
JLL icon
536
Jones Lang LaSalle
JLL
$15.8B
$1.8M 0.03%
10,557
-13
-0.1% -$2.05K
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.8M 0.03%
26,205
-26
-0.1% -$1.89K
DRE
538
DELISTED
Duke Realty Corp.
DRE
$1.79M 0.03%
82,280
+208
+0.3% +$4.47K
XRAY icon
539
Dentsply Sirona
XRAY
$2.84B
$1.79M 0.03%
35,103
-26
-0.1% -$1.34K
GL icon
540
Globe Life
GL
$14B
$1.78M 0.03%
32,420
-40
-0.1% -$2.13K
WSM icon
541
Williams-Sonoma
WSM
$27.5B
$1.78M 0.03%
44,656
– –
GRA
542
DELISTED
W.R. Grace & Co.
GRA
$1.77M 0.03%
17,867
-9
-0.1% -$859
VMW
543
DELISTED
VMware, Inc
VMW
$1.77M 0.03%
21,531
-7
-0% -$573
SNPS icon
544
Synopsys
SNPS
$71.6B
$1.76M 0.03%
38,020
– –
CDK
545
DELISTED
CDK Global, Inc.
CDK
$1.76M 0.03%
37,574
– –
RJF icon
546
Raymond James Financial
RJF
$33.5B
$1.75M 0.03%
46,181
-9
-0% -$336
FTR
547
DELISTED
Frontier Communications Corp.
FTR
$1.74M 0.03%
16,456
– –
TDC icon
548
Teradata
TDC
$2.88B
$1.74M 0.03%
39,395
– –
TOL icon
549
Toll Brothers
TOL
$14B
$1.73M 0.03%
44,077
– –
PNW icon
550
Pinnacle West Capital
PNW
$12.4B
$1.73M 0.03%
27,129
-54
-0.2% -$3.6K
20 21
22
23 24

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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.