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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
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
$1.09M 0.02%
24,348
+4,070
+20% +$169K
BEAV
677
DELISTED
B/E Aerospace Inc
BEAV
$1.09M 0.02%
25,731
+3,047
+13% +$136K
BRX icon
678
Brixmor Property Group
BRX
$9.72B
$1.09M 0.02%
42,154
+5,184
+14% +$130K
NAVI icon
679
Navient
NAVI
$819M
$1.09M 0.02%
95,022
+11,897
+14% +$146K
GNTX icon
680
Gentex
GNTX
$5.1B
$1.08M 0.02%
67,763
+4,901
+8% +$79.2K
ACM icon
681
Aecom
ACM
$9.46B
$1.08M 0.02%
36,087
+3,955
+12% +$119K
BC icon
682
Brunswick
BC
$5.23B
$1.08M 0.02%
21,372
+6,512
+44% +$336K
VC icon
683
Visteon
VC
$2.85B
$1.08M 0.02%
+9,427
New +$1.07M
FTNT icon
684
Fortinet
FTNT
$112B
$1.08M 0.02%
173,000
+20,425
+13% +$147K
ALSN icon
685
Allison Transmission
ALSN
$9.51B
$1.07M 0.02%
41,517
+3,125
+8% +$85.4K
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.02%
25,948
+1,953
+8% +$77K
BMO icon
687
Bank of Montreal
BMO
$123B
$1.07M 0.02%
19,001
+924
+5% +$53.1K
GRMN
688
Garmin
GRMN
$56.9B
$1.07M 0.02%
28,795
+3,485
+14% +$127K
CPRT icon
689
Copart
CPRT
$28.5B
$1.06M 0.02%
223,080
+6,800
+3% +$31.4K
AN icon
690
AutoNation
AN
$7.7B
$1.06M 0.02%
17,707
+2,139
+14% +$132K
ATR icon
691
AptarGroup
ATR
$8.69B
$1.05M 0.02%
14,465
+1,089
+8% +$78.7K
DEI icon
692
Douglas Emmett
DEI
$2.05B
$1.05M 0.02%
33,705
+2,537
+8% +$77.5K
WOOF
693
DELISTED
VCA Inc.
WOOF
$1.04M 0.02%
18,986
+1,429
+8% +$78.4K
JBL icon
694
Jabil
JBL
$30.1B
$1.04M 0.02%
44,772
+3,370
+8% +$80.2K
FANG icon
695
Diamondback Energy
FANG
$56B
$1.04M 0.02%
15,544
+5,444
+54% +$405K
HHH icon
696
Howard Hughes
HHH
$3.94B
$1.03M 0.02%
+9,594
New +$1.1M
AMCX icon
697
AMC Global Media
AMCX
$450M
$1.03M 0.02%
13,797
+998
+8% +$76.6K
SRC
698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.02%
22,747
+1,712
+8% +$75.8K
TER icon
699
Teradyne
TER
$50B
$1.02M 0.02%
49,397
+3,555
+8% +$70.7K
PPLI
700
People Inc
PPLI
$3.12B
$1.02M 0.02%
94,691
+6,832
+8% +$79.1K
26 27
28
29 30

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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.