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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
HDS
651
DELISTED
HD Supply Holdings, Inc.
HDS
$1.18M 0.02%
39,271
+2,849
+8% +$85.5K
LII icon
652
Lennox International
LII
$15B
$1.16M 0.02%
+9,322
New +$1.2M
MIC
653
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.16M 0.02%
15,921
+1,154
+8% +$86.2K
FSLR icon
654
First Solar
FSLR
$21.4B
$1.15M 0.02%
17,456
+1,314
+8% +$73.7K
AFG icon
655
American Financial Group
AFG
$11.9B
$1.15M 0.02%
15,937
+1,199
+8% +$86.4K
HXL icon
656
Hexcel
HXL
$7.97B
$1.15M 0.02%
24,696
+4,106
+20% +$190K
KEYS icon
657
Keysight
KEYS
$50.7B
$1.15M 0.02%
40,449
+4,339
+12% +$133K
MFC icon
658
Manulife Financial
MFC
$73B
$1.14M 0.02%
76,340
– –
PF
659
DELISTED
Pinnacle Foods, Inc.
PF
$1.14M 0.02%
26,848
+1,943
+8% +$83.1K
PNRA
660
DELISTED
Panera Bread Co
PNRA
$1.14M 0.02%
+5,851
New +$1.09M
DATA
661
DELISTED
Tableau Software, Inc.
DATA
$1.13M 0.02%
12,031
+1,443
+14% +$130K
STWD icon
662
Starwood Property Trust
STWD
$6.12B
$1.13M 0.02%
54,840
+3,964
+8% +$81.5K
VMW
663
DELISTED
VMware, Inc
VMW
$1.13M 0.02%
19,948
+2,441
+14% +$152K
CRI icon
664
Carter's
CRI
$1.43B
$1.13M 0.02%
12,653
+1,427
+13% +$127K
PACW
665
DELISTED
PacWest Bancorp
PACW
$1.13M 0.02%
26,108
+4,344
+20% +$195K
LPT
666
DELISTED
Liberty Property Trust
LPT
$1.12M 0.02%
36,187
+4,252
+13% +$141K
ORI icon
667
Old Republic International
ORI
$10.9B
$1.12M 0.02%
60,159
+4,352
+8% +$78.4K
LAMR icon
668
Lamar Advertising Co
LAMR
$16.7B
$1.12M 0.02%
18,652
+1,347
+8% +$77.4K
SFG
669
DELISTED
STANCORP FINL GRP
SFG
$1.11M 0.02%
+9,754
New +$1.11M
BMR
670
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.11M 0.02%
46,883
+3,387
+8% +$78.8K
FCE.A
671
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.11M 0.02%
50,468
+3,798
+8% +$82.8K
CSC
672
DELISTED
Computer Sciences
CSC
$1.1M 0.02%
33,757
-36,610
-52% -$1.07M
IM
673
DELISTED
Ingram Micro
IM
$1.1M 0.02%
36,108
+2,718
+8% +$82.2K
TCO
674
DELISTED
Taubman Centers Inc.
TCO
$1.1M 0.02%
14,283
+1,075
+8% +$80.1K
EWJ icon
675
iShares MSCI Japan ETF
EWJ
$21.2B
$1.09M 0.02%
22,537
+4,000
+22% +$196K
25 26
27
28 29

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.