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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
AVY icon
651
Avery Dennison
AVY
$12.8B
$1.27M 0.02%
24,016
– –
STWD icon
652
Starwood Property Trust
STWD
$6.12B
$1.27M 0.02%
52,323
– –
ON icon
653
ON Semiconductor
ON
$30.7B
$1.26M 0.02%
104,388
-218
-0.2% -$2.5K
CDNS icon
654
Cadence Design Systems
CDNS
$91.8B
$1.26M 0.02%
68,436
– –
GNTX icon
655
Gentex
GNTX
$5.1B
$1.26M 0.02%
68,978
– –
LPT
656
DELISTED
Liberty Property Trust
LPT
$1.26M 0.02%
35,358
– –
LECO icon
657
Lincoln Electric
LECO
$14.1B
$1.26M 0.02%
19,275
– –
EV
658
DELISTED
Eaton Vance Corp.
EV
$1.25M 0.02%
29,911
– –
MSGS icon
659
Madison Square Garden
MSGS
$9.59B
$1.24M 0.02%
20,487
-40
-0.2% -$2.2K
CNK icon
660
Cinemark Holdings
CNK
$4.07B
$1.23M 0.02%
27,329
-31
-0.1% -$1.23K
URBN icon
661
Urban Outfitters
URBN
$6.46B
$1.22M 0.02%
26,793
-39
-0.1% -$1.52K
BRCD
662
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.22M 0.02%
102,811
– –
OHI icon
663
Omega Healthcare
OHI
$15.3B
$1.21M 0.02%
29,815
– –
DNB
664
DELISTED
Dun & Bradstreet
DNB
$1.21M 0.02%
9,407
-13
-0.1% -$1.63K
SIRO
665
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.21M 0.02%
13,412
– –
OC icon
666
Owens Corning
OC
$11B
$1.21M 0.02%
27,787
– –
ODFL icon
667
Old Dominion Freight Line
ODFL
$46.3B
$1.21M 0.02%
46,791
– –
HXL icon
668
Hexcel
HXL
$7.97B
$1.2M 0.02%
23,324
– –
ZION icon
669
Zions Bancorporation
ZION
$10.1B
$1.2M 0.02%
44,361
– –
CBI
670
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.02%
24,259
– –
R icon
671
Ryder
R
$9.9B
$1.19M 0.02%
12,578
– –
DNKN
672
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.19M 0.02%
25,113
– –
EGN
673
DELISTED
Energen
EGN
$1.19M 0.02%
18,076
– –
NDSN icon
674
Nordson
NDSN
$16.4B
$1.19M 0.02%
15,203
– –
AOS icon
675
A.O. Smith
AOS
$8.55B
$1.19M 0.02%
36,130
-88
-0.2% -$2.68K
25 26
27
28 29

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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.