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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
GRMN
601
Garmin
GRMN
$56.9B
$1.48M 0.03%
31,136
-28
-0.1% -$1.43K
SBNY
602
DELISTED
Signature Bank
SBNY
$1.48M 0.03%
11,395
-20
-0.2% -$2.48K
KEYS icon
603
Keysight
KEYS
$50.7B
$1.47M 0.03%
39,652
-77
-0.2% -$2.77K
J icon
604
Jacobs Solutions
J
$16B
$1.47M 0.03%
39,377
-86
-0.2% -$3.02K
VOYA icon
605
Voya Financial
VOYA
$8.96B
$1.47M 0.03%
34,064
+536
+2% +$22.6K
NDAQ icon
606
Nasdaq
NDAQ
$53.4B
$1.46M 0.03%
86,106
-174
-0.2% -$2.83K
CAR icon
607
Avis
CAR
$5.47B
$1.46M 0.03%
24,684
-3
-0% -$183
IEX icon
608
IDEX
IEX
$17B
$1.44M 0.03%
19,038
-52
-0.3% -$3.91K
ALLY icon
609
Ally Financial
ALLY
$13.1B
$1.44M 0.03%
68,619
+878
+1% +$18.5K
HHH icon
610
Howard Hughes
HHH
$3.94B
$1.44M 0.03%
9,738
– –
DRC
611
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.44M 0.03%
17,889
-129
-0.7% -$10.4K
PRE
612
DELISTED
PARTNERRE LTD
PRE
$1.43M 0.03%
12,546
– –
TEG
613
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.43M 0.03%
19,889
– –
LM
614
DELISTED
Legg Mason, Inc.
LM
$1.43M 0.03%
25,862
– –
OII icon
615
Oceaneering
OII
$4.64B
$1.42M 0.03%
26,406
-185
-0.7% -$9.87K
LVNTA
616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.42M 0.03%
33,833
– –
ALLE icon
617
Allegion
ALLE
$13.5B
$1.42M 0.03%
23,200
– –
CYH icon
618
Community Health Systems
CYH
$382M
$1.41M 0.03%
32,648
– –
JKHY icon
619
Jack Henry & Associates
JKHY
$11.4B
$1.41M 0.03%
20,172
– –
CSL icon
620
Carlisle Companies
CSL
$13.5B
$1.4M 0.03%
15,152
– –
ITC
621
DELISTED
ITC HOLDINGS CORP
ITC
$1.4M 0.03%
37,321
– –
WCN
622
Waste Connections
WCN
$43.6B
$1.4M 0.03%
43,490
– –
INGR icon
623
Ingredion
INGR
$6.42B
$1.39M 0.03%
17,910
– –
QGENF
624
DELISTED
QIAGEN NV
QGENF
$1.39M 0.03%
55,247
– –
MIDD icon
625
Middleby
MIDD
$6.01B
$1.39M 0.03%
13,543
– –
23 24
25
26 27

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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.