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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
AYI icon
551
Acuity Brands
AYI
$9.99B
$1.72M 0.03%
10,234
-2
-0% -$314
MD icon
552
Pediatrix Medical
MD
$2.2B
$1.72M 0.03%
23,718
– –
LNT icon
553
Alliant Energy
LNT
$18.6B
$1.72M 0.03%
54,558
-28
-0.1% -$912
MSCI icon
554
MSCI
MSCI
$42.4B
$1.72M 0.03%
28,043
– –
PANW icon
555
Palo Alto Networks
PANW
$256B
$1.7M 0.03%
69,876
-102
-0.1% -$2.28K
WWAV
556
DELISTED
The WhiteWave Foods Company
WWAV
$1.7M 0.03%
38,354
-16
-0% -$611
AJG icon
557
Arthur J. Gallagher & Co
AJG
$69.1B
$1.69M 0.03%
36,148
-35
-0.1% -$1.64K
MAN icon
558
ManpowerGroup
MAN
$2.6B
$1.67M 0.03%
19,387
– –
MLM icon
559
Martin Marietta Materials
MLM
$34.2B
$1.67M 0.03%
11,932
– –
ARE icon
560
Alexandria Real Estate Equities
ARE
$9.37B
$1.67M 0.03%
17,005
– –
WBC
561
DELISTED
WABCO HOLDINGS INC.
WBC
$1.67M 0.03%
13,556
– –
VAL
562
DELISTED
Valspar
VAL
$1.66M 0.03%
19,806
-4
-0% -$344
IRM icon
563
Iron Mountain
IRM
$35.9B
$1.66M 0.03%
45,595
-85
-0.2% -$3.28K
POM
564
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.66M 0.03%
61,810
-373
-0.6% -$10.1K
CPT icon
565
Camden Property Trust
CPT
$11.5B
$1.65M 0.03%
21,053
– –
ALNY icon
566
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.64M 0.03%
15,719
– –
HII icon
567
Huntington Ingalls Industries
HII
$11B
$1.64M 0.03%
11,706
– –
SPLK
568
DELISTED
Splunk Inc
SPLK
$1.64M 0.03%
27,679
-20
-0.1% -$1.21K
HP icon
569
Helmerich & Payne
HP
$3.34B
$1.63M 0.03%
23,934
-30
-0.1% -$1.96K
BEAV
570
DELISTED
B/E Aerospace Inc
BEAV
$1.63M 0.03%
25,551
– –
FDS icon
571
Factset
FDS
$10B
$1.62M 0.03%
10,174
– –
GT icon
572
Goodyear
GT
$2.09B
$1.61M 0.03%
59,590
– –
TRMB icon
573
Trimble
TRMB
$13.6B
$1.61M 0.03%
63,896
-50
-0.1% -$1.28K
LEG icon
574
Leggett & Platt
LEG
$1.4B
$1.61M 0.03%
34,872
– –
TSS
575
DELISTED
Total System Services, Inc.
TSS
$1.59M 0.03%
41,750
– –
21 22
23
24 25

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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 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.