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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
ASH icon
526
Ashland
ASH
$3.34B
$1.68M 0.03%
33,493
+3,980
+13% +$210K
GRA
527
DELISTED
W.R. Grace & Co.
GRA
$1.67M 0.03%
16,813
+1,265
+8% +$124K
AJG icon
528
Arthur J. Gallagher & Co
AJG
$69.1B
$1.67M 0.03%
40,875
+4,989
+14% +$214K
WWAV
529
DELISTED
The WhiteWave Foods Company
WWAV
$1.65M 0.03%
42,500
+5,083
+14% +$206K
WP
530
DELISTED
Worldpay, Inc.
WP
$1.65M 0.03%
34,868
+4,236
+14% +$209K
JBLU icon
531
JetBlue
JBLU
$2.13B
$1.64M 0.03%
72,412
+21,725
+43% +$541K
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.9B
$1.64M 0.03%
22,321
+2,667
+14% +$201K
HAR
533
DELISTED
Harman International Industries
HAR
$1.64M 0.03%
17,365
+2,162
+14% +$219K
SPR
534
DELISTED
Spirit AeroSystems
SPR
$1.64M 0.03%
32,658
+2,395
+8% +$122K
WFT
535
DELISTED
Weatherford International plc
WFT
$1.63M 0.03%
194,589
+15,588
+9% +$154K
FTI icon
536
TechnipFMC
FTI
$28.6B
$1.63M 0.03%
75,384
+9,071
+14% +$219K
RL icon
537
Ralph Lauren
RL
$22.4B
$1.62M 0.03%
14,543
+1,759
+14% +$208K
ALB icon
538
Albemarle
ALB
$13.4B
$1.62M 0.03%
28,901
+4,929
+21% +$254K
CPT icon
539
Camden Property Trust
CPT
$11.5B
$1.62M 0.03%
21,095
+2,539
+14% +$193K
WCN
540
Waste Connections
WCN
$43.6B
$1.62M 0.03%
43,112
+3,413
+9% +$122K
PRE
541
DELISTED
PARTNERRE LTD
PRE
$1.62M 0.03%
11,589
+1,389
+14% +$193K
XYL icon
542
Xylem
XYL
$28.5B
$1.61M 0.03%
44,054
+5,300
+14% +$192K
CSGP icon
543
CoStar Group
CSGP
$12.2B
$1.6M 0.03%
+77,490
New +$1.54M
MAN icon
544
ManpowerGroup
MAN
$2.6B
$1.6M 0.03%
19,007
+2,292
+14% +$200K
REG icon
545
Regency Centers
REG
$14.9B
$1.6M 0.03%
23,517
+3,360
+17% +$224K
POM
546
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.6M 0.03%
61,364
+7,290
+13% +$191K
AES icon
547
AES
AES
$10.6B
$1.58M 0.03%
165,548
+7,899
+5% +$79.2K
IDXX icon
548
Idexx Laboratories
IDXX
$44.9B
$1.58M 0.03%
21,626
+1,628
+8% +$116K
COO icon
549
Cooper Companies
COO
$14.2B
$1.58M 0.03%
46,988
+5,716
+14% +$205K
INGR icon
550
Ingredion
INGR
$6.42B
$1.57M 0.03%
16,433
+1,203
+8% +$114K
20 21
22
23 24

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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.