We are live on ! Find out more
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
STLA icon
576
Stellantis
STLA
$17.4B
$1.45M 0.03%
159,259
+13,820
+10% +$130K
ALLE icon
577
Allegion
ALLE
$13.5B
$1.45M 0.03%
22,000
+1,558
+8% +$99.8K
TE
578
DELISTED
TECO ENERGY INC
TE
$1.45M 0.03%
54,328
+4,089
+8% +$109K
AIV
579
Aimco
AIV
$377M
$1.45M 0.03%
271,086
+20,404
+8% +$105K
ATHN
580
DELISTED
Athenahealth, Inc.
ATHN
$1.43M 0.03%
+8,908
New +$1.38M
AOS icon
581
A.O. Smith
AOS
$8.55B
$1.43M 0.03%
37,388
+5,662
+18% +$214K
GAP
582
The Gap Inc
GAP
$7.3B
$1.43M 0.03%
57,931
+7,011
+14% +$187K
MIDD icon
583
Middleby
MIDD
$6.01B
$1.43M 0.03%
13,246
+997
+8% +$111K
DPZ icon
584
Domino's
DPZ
$11.9B
$1.42M 0.03%
12,753
+960
+8% +$103K
HII icon
585
Huntington Ingalls Industries
HII
$11B
$1.42M 0.03%
11,184
+792
+8% +$96.9K
LULU icon
586
lululemon athletica
LULU
$13.5B
$1.42M 0.03%
27,028
+3,191
+13% +$161K
TOL icon
587
Toll Brothers
TOL
$14B
$1.42M 0.03%
42,499
+4,972
+13% +$177K
WPC icon
588
W.P. Carey
WPC
$16.6B
$1.42M 0.03%
24,493
+1,733
+8% +$104K
AVT icon
589
Avnet
AVT
$6.86B
$1.41M 0.03%
32,952
+3,931
+14% +$177K
JEF icon
590
Jefferies Financial Group
JEF
$12.7B
$1.41M 0.03%
90,551
+12,124
+15% +$203K
ITC
591
DELISTED
ITC HOLDINGS CORP
ITC
$1.41M 0.03%
35,864
+2,699
+8% +$93.8K
SIVB
592
DELISTED
SVB Financial Group
SIVB
$1.41M 0.03%
11,813
+864
+8% +$107K
CDNS icon
593
Cadence Design Systems
CDNS
$91.8B
$1.4M 0.03%
67,462
+4,925
+8% +$107K
LEG icon
594
Leggett & Platt
LEG
$1.4B
$1.4M 0.03%
33,423
+3,982
+14% +$177K
PII icon
595
Polaris
PII
$3.83B
$1.4M 0.03%
16,333
+2,132
+15% +$226K
TGNA
596
DELISTED
TEGNA Inc
TGNA
$1.4M 0.03%
85,720
+10,073
+13% +$170K
SIRO
597
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.4M 0.03%
12,774
+903
+8% +$96.6K
HRI icon
598
Herc Holdings
HRI
$4.78B
$1.4M 0.03%
32,765
+3,856
+13% +$194K
ULTI
599
DELISTED
Ultimate Software Group Inc
ULTI
$1.4M 0.03%
+7,141
New +$1.4M
AVY icon
600
Avery Dennison
AVY
$12.8B
$1.39M 0.03%
22,150
+2,701
+14% +$171K
22 23
24
25 26

Similar funds

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.