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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
KRC icon
626
Kilroy Realty
KRC
$4.59B
$1.28M 0.02%
20,290
+1,477
+8% +$96.9K
OC icon
627
Owens Corning
OC
$11B
$1.28M 0.02%
27,189
+1,976
+8% +$90.7K
ZION icon
628
Zions Bancorporation
ZION
$10.1B
$1.28M 0.02%
46,834
+3,414
+8% +$98K
OGE icon
629
OGE Energy
OGE
$9.86B
$1.27M 0.02%
48,375
+5,730
+13% +$154K
WSM icon
630
Williams-Sonoma
WSM
$27.5B
$1.27M 0.02%
43,404
+4,240
+11% +$145K
FMC icon
631
FMC
FMC
$1.25B
$1.27M 0.02%
37,343
+4,444
+14% +$152K
WTRG icon
632
Essential Utilities
WTRG
$11.5B
$1.27M 0.02%
42,476
+4,640
+12% +$134K
HP icon
633
Helmerich & Payne
HP
$3.34B
$1.26M 0.02%
23,604
+3,001
+15% +$166K
RNR icon
634
RenaissanceRe
RNR
$13.8B
$1.26M 0.02%
+11,169
New +$1.24M
ARW icon
635
Arrow Electronics
ARW
$10.5B
$1.26M 0.02%
23,303
+2,858
+14% +$163K
TFX icon
636
Teleflex
TFX
$5.96B
$1.26M 0.02%
+9,596
New +$1.25M
CBOE icon
637
Cboe Global Markets
CBOE
$32.2B
$1.25M 0.02%
19,288
+1,452
+8% +$98.2K
OA
638
DELISTED
Orbital ATK, Inc.
OA
$1.25M 0.02%
13,983
+1,052
+8% +$88.4K
OKE icon
639
Oneok
OKE
$56.7B
$1.25M 0.02%
50,628
+6,021
+13% +$181K
NNN icon
640
NNN REIT
NNN
$9.29B
$1.24M 0.02%
30,963
+2,330
+8% +$88.7K
ALGN icon
641
Align Technology
ALGN
$12.9B
$1.23M 0.02%
18,605
+1,351
+8% +$86.7K
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
$1.22M 0.02%
71,069
-194,960
-73% -$3.17M
SITC icon
643
SITE Centers
SITC
$236M
$1.22M 0.02%
56,359
+6,134
+12% +$132K
NFX
644
DELISTED
Newfield Exploration
NFX
$1.22M 0.02%
37,527
+2,740
+8% +$102K
HNT
645
DELISTED
HEALTH NET INC
HNT
$1.22M 0.02%
17,768
+1,285
+8% +$82.3K
SCI icon
646
Service Corp International
SCI
$11.8B
$1.22M 0.02%
46,695
+3,514
+8% +$96K
OPLN
647
Openlane
OPLN
$4.28B
$1.21M 0.02%
86,288
+6,259
+8% +$88.6K
PBCT
648
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.02%
74,880
+8,830
+13% +$144K
EVHC
649
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.19M 0.02%
15,267
+2,019
+15% +$174K
EPC icon
650
Edgewell Personal Care
EPC
$1.3B
$1.18M 0.02%
15,078
+1,789
+13% +$145K
24 25
26
27 28

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.