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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
PPLI
676
People Inc
PPLI
$3.12B
$1.19M 0.02%
98,367
– –
TFX icon
677
Teleflex
TFX
$5.96B
$1.18M 0.02%
9,785
-27
-0.3% -$3.12K
WR
678
DELISTED
Westar Energy Inc
WR
$1.18M 0.02%
30,450
– –
CRI icon
679
Carter's
CRI
$1.43B
$1.18M 0.02%
12,710
-16
-0.1% -$1.38K
NNN icon
680
NNN REIT
NNN
$9.29B
$1.17M 0.02%
28,664
– –
VYX icon
681
NCR Voyix
VYX
$1.19B
$1.17M 0.02%
64,788
-107
-0.2% -$1.86K
PBCT
682
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.02%
76,968
– –
CBOE icon
683
Cboe Global Markets
CBOE
$32.2B
$1.17M 0.02%
20,327
– –
SVC
684
Service Properties Trust
SVC
$1.05B
$1.17M 0.02%
7,120
– –
TCO
685
DELISTED
Taubman Centers Inc.
TCO
$1.15M 0.02%
14,967
– –
HNT
686
DELISTED
HEALTH NET INC
HNT
$1.15M 0.02%
19,001
-35
-0.2% -$1.97K
WOOF
687
DELISTED
VCA Inc.
WOOF
$1.14M 0.02%
20,855
– –
INFA
688
DELISTED
INFORMATICA CORP
INFA
$1.14M 0.02%
26,015
-33
-0.1% -$1.37K
NFG icon
689
National Fuel Gas
NFG
$7.69B
$1.14M 0.02%
18,889
– –
BMO icon
690
Bank of Montreal
BMO
$123B
$1.14M 0.02%
19,001
– –
SRC
691
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.02%
21,035
– –
FTNT icon
692
Fortinet
FTNT
$112B
$1.14M 0.02%
162,435
-255
-0.2% -$1.66K
NFX
693
DELISTED
Newfield Exploration
NFX
$1.13M 0.02%
32,331
-10
-0% -$303
AFG icon
694
American Financial Group
AFG
$11.9B
$1.13M 0.02%
17,654
-70
-0.4% -$4.34K
THC icon
695
Tenet Healthcare
THC
$22.2B
$1.13M 0.02%
22,842
– –
PACW
696
DELISTED
PacWest Bancorp
PACW
$1.13M 0.02%
24,102
– –
EWJ icon
697
iShares MSCI Japan ETF
EWJ
$21.2B
$1.13M 0.02%
22,475
+3,750
+20% +$179K
AGCO icon
698
AGCO
AGCO
$8.41B
$1.13M 0.02%
23,610
-52
-0.2% -$2.44K
JBL icon
699
Jabil
JBL
$30.1B
$1.12M 0.02%
48,022
– –
RS icon
700
Reliance Steel & Aluminium
RS
$20.6B
$1.12M 0.02%
18,349
– –
26 27
28
29 30

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HIH
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SM
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PGF
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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.