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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
GWR
701
DELISTED
Genesee & Wyoming Inc.
GWR
$1.12M 0.02%
11,621
– –
PBI icon
702
Pitney Bowes
PBI
$2.39B
$1.12M 0.02%
47,923
– –
ENOV icon
703
Enovis
ENOV
$1.74B
$1.11M 0.02%
13,568
– –
LAMR icon
704
Lamar Advertising Co
LAMR
$16.7B
$1.11M 0.02%
18,767
– –
VC icon
705
Visteon
VC
$2.85B
$1.11M 0.02%
11,502
-21
-0.2% -$2.1K
BMS
706
DELISTED
Bemis
BMS
$1.11M 0.02%
23,879
-36
-0.2% -$1.67K
CXW icon
707
CoreCivic
CXW
$2.94B
$1.1M 0.02%
27,444
– –
WTRG icon
708
Essential Utilities
WTRG
$11.5B
$1.1M 0.02%
41,788
– –
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.02%
35,191
– –
SON icon
710
Sonoco
SON
$5.83B
$1.1M 0.02%
24,140
-72
-0.3% -$3.26K
WIN
711
DELISTED
Windstream Holdings Inc
WIN
$1.1M 0.02%
18,903
– –
XLS
712
DELISTED
EXELIS INC COM STK
XLS
$1.1M 0.02%
44,983
– –
IEV icon
713
iShares Europe ETF
IEV
$1.64B
$1.09M 0.02%
24,689
-54,412
-69% -$2.38M
HLT icon
714
Hilton Worldwide
HLT
$72.4B
$1.09M 0.02%
12,288
-9
-0.1% -$744
AIZ icon
715
Assurant
AIZ
$13.9B
$1.09M 0.02%
17,769
– –
AGO icon
716
Assured Guaranty
AGO
$3.73B
$1.09M 0.02%
41,233
– –
ZBRA icon
717
Zebra Technologies
ZBRA
$13.5B
$1.08M 0.02%
11,949
-28
-0.2% -$2.42K
AMCX icon
718
AMC Global Media
AMCX
$450M
$1.08M 0.02%
14,130
-30
-0.2% -$2.07K
GHC icon
719
Graham Holdings Company
GHC
$5.31B
$1.08M 0.02%
1,708
-3
-0.2% -$1.77K
ELS icon
720
Equity Lifestyle Properties
ELS
$13.1B
$1.08M 0.02%
39,370
– –
GME icon
721
GameStop
GME
$9.8B
$1.08M 0.02%
113,700
-316
-0.3% -$2.97K
STLD icon
722
Steel Dynamics
STLD
$36.4B
$1.08M 0.02%
53,553
-43
-0.1% -$801
WOLF icon
723
Wolfspeed
WOLF
$1.04B
$1.07M 0.02%
30,106
-273
-0.9% -$9.86K
ATHN
724
DELISTED
Athenahealth, Inc.
ATHN
$1.07M 0.02%
8,945
– –
DHC
725
Diversified Healthcare Trust
DHC
$2.15B
$1.07M 0.02%
48,495
– –
27 28
29
30 31

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HIH
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SM
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PGF
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FA
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BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
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BAM
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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.