We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$469B
$22.9M 0.43%
391,440
-428
-0.1% -$25.9K
MA icon
52
Mastercard
MA
$496B
$22.6M 0.42%
261,806
-367
-0.1% -$31.8K
GS icon
53
Goldman Sachs
GS
$307B
$20.8M 0.39%
110,468
-226
-0.2% -$42K
HON icon
54
Honeywell
HON
$78.4B
$20.1M 0.38%
213,997
-306
-0.1% -$28K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.37%
233,891
-911
-0.4% -$72.6K
AIG icon
56
American International
AIG
$42.6B
$19.5M 0.37%
356,734
-2,455
-0.7% -$132K
USB icon
57
US Bancorp
USB
$99.7B
$19M 0.36%
435,494
-660
-0.2% -$28.9K
COP icon
58
ConocoPhillips
COP
$139B
$18.8M 0.35%
302,296
-425
-0.1% -$27.5K
LOW icon
59
Lowe's Companies
LOW
$122B
$18.6M 0.35%
250,385
-373
-0.1% -$26.7K
TWX
60
DELISTED
Time Warner Inc
TWX
$18.2M 0.34%
215,492
-1,617
-0.7% -$134K
EBAY icon
61
eBay
EBAY
$52.1B
$17.9M 0.34%
736,983
-950
-0.1% -$22.7K
AXP icon
62
American Express
AXP
$226B
$17.8M 0.33%
227,257
-552
-0.2% -$45.9K
LLY icon
63
Eli Lilly
LLY
$1.09T
$17.6M 0.33%
242,463
-320
-0.1% -$22.8K
SBUX icon
64
Starbucks
SBUX
$118B
$17.5M 0.33%
370,610
-648
-0.2% -$29.1K
ABT icon
65
Abbott
ABT
$187B
$17.4M 0.33%
374,967
-534
-0.1% -$24.5K
NKE icon
66
Nike
NKE
$64B
$17.2M 0.32%
343,652
-512
-0.1% -$24.5K
UPS icon
67
United Parcel Service
UPS
$89.8B
$17M 0.32%
175,680
-358
-0.2% -$36.7K
COST icon
68
Costco
COST
$431B
$16.4M 0.31%
108,273
-169
-0.2% -$24.8K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$16.1M 0.3%
237,860
-564
-0.2% -$40.2K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.9M 0.3%
469,665
-1,116
-0.2% -$38.7K
CL icon
71
Colgate-Palmolive
CL
$74.9B
$15.7M 0.3%
227,032
-345
-0.2% -$23.8K
AVGO icon
72
Broadcom
AVGO
$1.81T
$15.7M 0.3%
1,234,110
+618,660
+101% +$7.09M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$15.7M 0.29%
180,630
-424
-0.2% -$35.6K
F icon
74
Ford
F
$59.2B
$15.4M 0.29%
952,714
-1,481
-0.2% -$23.4K
TXN icon
75
Texas Instruments
TXN
$254B
$15.3M 0.29%
268,258
-405
-0.2% -$22.7K
1 2
3
4 5

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 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.