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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
MAA icon
551
Mid-America Apartment Communities
MAA
$16B
$1.57M 0.03%
17,328
+1,230
+8% +$107K
PHM icon
552
Pultegroup
PHM
$25.2B
$1.57M 0.03%
88,152
+10,243
+13% +$191K
FDS icon
553
Factset
FDS
$10B
$1.57M 0.03%
+9,651
New +$1.62M
CVC
554
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.57M 0.03%
49,118
+5,844
+14% +$185K
NWSA icon
555
News Corp Class A
NWSA
$15.6B
$1.57M 0.03%
117,185
+11,008
+10% +$155K
IEX icon
556
IDEX
IEX
$17B
$1.56M 0.03%
20,409
+3,755
+23% +$288K
VAL
557
DELISTED
Valspar
VAL
$1.55M 0.03%
18,731
+1,371
+8% +$111K
AXS icon
558
AXIS Capital
AXS
$7.81B
$1.55M 0.03%
27,527
+5,960
+28% +$329K
RHI icon
559
Robert Half
RHI
$4.11B
$1.55M 0.03%
32,792
+3,930
+14% +$198K
NVR icon
560
NVR
NVR
$17.1B
$1.54M 0.03%
+940
New +$1.54M
ARMK icon
561
Aramark
ARMK
$15B
$1.53M 0.03%
65,764
+8,559
+15% +$196K
JKHY icon
562
Jack Henry & Associates
JKHY
$11.4B
$1.52M 0.03%
19,479
+2,005
+11% +$154K
DXCM icon
563
DexCom
DXCM
$29B
$1.5M 0.03%
73,488
+22,640
+45% +$471K
ARE icon
564
Alexandria Real Estate Equities
ARE
$9.37B
$1.5M 0.03%
16,647
+1,253
+8% +$113K
PKG icon
565
Packaging Corp of America
PKG
$22.2B
$1.5M 0.03%
23,764
+2,845
+14% +$188K
PVH icon
566
PVH
PVH
$4.07B
$1.49M 0.03%
20,174
+2,511
+14% +$222K
SPLS
567
DELISTED
Staples Inc
SPLS
$1.49M 0.03%
156,927
+8,915
+6% +$105K
BR icon
568
Broadridge
BR
$18.4B
$1.49M 0.03%
27,635
+2,020
+8% +$113K
RVTY icon
569
Revvity
RVTY
$12.6B
$1.49M 0.03%
27,724
+3,537
+15% +$180K
AGNC icon
570
AGNC Investment
AGNC
$12.7B
$1.48M 0.03%
85,553
+10,169
+13% +$185K
QGENF
571
DELISTED
QIAGEN NV
QGENF
$1.48M 0.03%
53,613
+4,035
+8% +$112K
OHI icon
572
Omega Healthcare
OHI
$15.3B
$1.48M 0.03%
42,222
+3,178
+8% +$110K
LVNTA
573
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.48M 0.03%
32,749
+2,465
+8% +$106K
ATO icon
574
Atmos Energy
ATO
$29.7B
$1.47M 0.03%
23,284
+1,700
+8% +$104K
NI icon
575
NiSource
NI
$21.5B
$1.46M 0.03%
74,639
+7,420
+11% +$143K
21 22
23
24 25

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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 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.