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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
WDAY icon
576
Workday
WDAY
$41.5B
$1.59M 0.03%
18,792
-7
-0% -$592
XYL icon
577
Xylem
XYL
$28.5B
$1.59M 0.03%
45,289
– –
CNX icon
578
CNX Resources
CNX
$4.91B
$1.58M 0.03%
67,884
-80
-0.1% -$2.04K
BR icon
579
Broadridge
BR
$18.4B
$1.57M 0.03%
28,563
– –
REG icon
580
Regency Centers
REG
$14.9B
$1.57M 0.03%
23,033
– –
HOUS
581
DELISTED
Anywhere Real Estate
HOUS
$1.56M 0.03%
34,363
– –
GPN icon
582
Global Payments
GPN
$24.1B
$1.55M 0.03%
33,890
-16
-0% -$713
OGE icon
583
OGE Energy
OGE
$9.86B
$1.55M 0.03%
49,008
-32
-0.1% -$1.07K
RGA icon
584
Reinsurance Group of America
RGA
$15.5B
$1.55M 0.03%
16,615
-49
-0.3% -$4.33K
ARW icon
585
Arrow Electronics
ARW
$10.5B
$1.54M 0.03%
25,203
– –
LAZ icon
586
Lazard
LAZ
$4B
$1.54M 0.03%
29,282
– –
CPA icon
587
Copa Holdings
CPA
$5.56B
$1.52M 0.03%
15,766
+7,851
+99% +$852K
SUNE
588
DELISTED
SUNEDISON, INC COM
SUNE
$1.52M 0.03%
63,366
– –
HAIN icon
589
Hain Celestial
HAIN
$44.6M
$1.52M 0.03%
23,700
– –
HUB.B
590
DELISTED
HUBBELL INC CL-B
HUB.B
$1.52M 0.03%
13,841
– –
SIVB
591
DELISTED
SVB Financial Group
SIVB
$1.52M 0.03%
11,932
– –
AVT icon
592
Avnet
AVT
$6.86B
$1.51M 0.03%
33,990
– –
RAX
593
DELISTED
Rackspace Hosting Inc
RAX
$1.51M 0.03%
29,289
+140
+0.5% +$6.88K
SEIC icon
594
SEI Investments
SEIC
$12.3B
$1.51M 0.03%
34,226
– –
ALB icon
595
Albemarle
ALB
$13.4B
$1.5M 0.03%
28,485
+8,553
+43% +$467K
PWR icon
596
Quanta Services
PWR
$84.2B
$1.5M 0.03%
52,578
-35
-0.1% -$981
RPM icon
597
RPM International
RPM
$13.8B
$1.5M 0.03%
31,184
– –
SPR
598
DELISTED
Spirit AeroSystems
SPR
$1.49M 0.03%
28,479
– –
KRC icon
599
Kilroy Realty
KRC
$4.59B
$1.48M 0.03%
19,454
– –
MRVL icon
600
Marvell Technology
MRVL
$147B
$1.48M 0.03%
100,787
+254
+0.3% +$4.01K
22 23
24
25 26

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HIH
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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.