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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
EWBC icon
601
East-West Bancorp
EWBC
$17.8B
$1.39M 0.03%
33,375
+2,638
+9% +$108K
WR
602
DELISTED
Westar Energy Inc
WR
$1.38M 0.03%
32,476
+4,219
+15% +$172K
IRM icon
603
Iron Mountain
IRM
$35.9B
$1.38M 0.03%
50,953
+5,962
+13% +$175K
FLS icon
604
Flowserve
FLS
$8.94B
$1.37M 0.03%
32,660
+3,931
+14% +$174K
ADT
605
DELISTED
ADT Corp
ADT
$1.37M 0.03%
41,670
+5,069
+14% +$171K
WYNN icon
606
Wynn Resorts
WYNN
$10.3B
$1.36M 0.03%
19,688
+2,323
+13% +$155K
CDW icon
607
CDW
CDW
$18.9B
$1.36M 0.03%
32,261
+4,082
+14% +$178K
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
$1.35M 0.03%
13,253
+1,592
+14% +$169K
TRMB icon
609
Trimble
TRMB
$13.6B
$1.35M 0.03%
63,114
+7,675
+14% +$159K
RPM icon
610
RPM International
RPM
$13.8B
$1.35M 0.03%
30,707
+2,241
+8% +$101K
HUBB icon
611
Hubbell
HUBB
$24.4B
$1.35M 0.03%
+13,369
New +$1.36M
LAZ icon
612
Lazard
LAZ
$4B
$1.35M 0.03%
29,913
+2,988
+11% +$137K
UGI icon
613
UGI
UGI
$7.87B
$1.35M 0.03%
39,859
+3,000
+8% +$104K
IQV icon
614
IQVIA
IQV
$40.7B
$1.33M 0.03%
19,441
+2,522
+15% +$172K
CSL icon
615
Carlisle Companies
CSL
$13.5B
$1.33M 0.03%
15,039
+1,132
+8% +$100K
FTR
616
DELISTED
Frontier Communications Corp.
FTR
$1.33M 0.03%
19,006
+2,491
+15% +$185K
AIZ icon
617
Assurant
AIZ
$13.9B
$1.33M 0.03%
16,518
+2,006
+14% +$165K
RGA icon
618
Reinsurance Group of America
RGA
$15.5B
$1.31M 0.03%
15,295
+1,151
+8% +$104K
HOUS
619
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.03%
35,556
+4,246
+14% +$168K
WRB icon
620
W.R. Berkley
WRB
$28.1B
$1.3M 0.03%
80,315
+10,196
+15% +$166K
CPN
621
DELISTED
Calpine Corporation
CPN
$1.3M 0.03%
90,065
+10,503
+13% +$154K
ELS icon
622
Equity Lifestyle Properties
ELS
$13.1B
$1.3M 0.02%
38,930
+2,930
+8% +$90.6K
SSNC icon
623
SS&C Technologies
SSNC
$18.9B
$1.29M 0.02%
37,814
+14,926
+65% +$530K
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.29M 0.02%
23,335
+3,805
+19% +$214K
J icon
625
Jacobs Solutions
J
$16B
$1.28M 0.02%
37,013
+4,571
+14% +$157K
23 24
25
26 27

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HIH
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SM
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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
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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.