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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
RTX icon
51
RTX Corp
RTX
$294B
$20.8M 0.4%
343,707
+208
+0.1% +$12.6K
NKE icon
52
Nike
NKE
$62.5B
$20.7M 0.4%
330,512
+222
+0.1% +$14.3K
LLY icon
53
Eli Lilly
LLY
$1.07T
$20.1M 0.39%
238,920
+408
+0.2% +$33.9K
HON icon
54
Honeywell
HON
$77.9B
$19.7M 0.38%
211,503
+217
+0.1% +$19.9K
GS icon
55
Goldman Sachs
GS
$309B
$18.9M 0.36%
104,811
+131
+0.1% +$24.3K
AIG icon
56
American International
AIG
$42B
$18.7M 0.36%
302,120
-22,639
-7% -$1.38M
QCOM icon
57
Qualcomm
QCOM
$179B
$18.3M 0.35%
366,848
-30,260
-8% -$1.61M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$17.8M 0.34%
209,517
-51
-0% -$4.33K
MDLZ icon
59
Mondelez International
MDLZ
$77.9B
$17.8M 0.34%
396,424
+396
+0.1% +$17.7K
LOW icon
60
Lowe's Companies
LOW
$119B
$17.6M 0.34%
231,428
-116
-0.1% -$8.61K
USB icon
61
US Bancorp
USB
$98.9B
$17.4M 0.33%
408,669
-430
-0.1% -$18.4K
COST icon
62
Costco
COST
$422B
$17.3M 0.33%
106,853
-281
-0.3% -$44.4K
BIIB icon
63
Biogen
BIIB
$29.5B
$16.7M 0.32%
54,447
-2,857
-5% -$821K
UNP icon
64
Union Pacific
UNP
$178B
$16.7M 0.32%
213,216
+5
+0% +$429
UPS icon
65
United Parcel Service
UPS
$96B
$16.4M 0.31%
170,570
-246
-0.1% -$25.1K
ABT icon
66
Abbott
ABT
$182B
$16.3M 0.31%
361,840
-584
-0.2% -$25.8K
BKNG icon
67
Booking.com
BKNG
$145B
$16.1M 0.31%
315,525
-125
-0% -$6.6K
ACN icon
68
Accenture
ACN
$94.3B
$15.9M 0.31%
152,635
-227
-0.1% -$24K
SPG icon
69
Simon Property Group
SPG
$75.1B
$14.7M 0.28%
75,662
-93
-0.1% -$18K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$14.7M 0.28%
220,879
+409
+0.2% +$26K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$14.7M 0.28%
220,058
+379
+0.2% +$25.2K
AXP icon
72
American Express
AXP
$229B
$14.7M 0.28%
210,752
-211
-0.1% -$15.4K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$14.4M 0.28%
164,597
-12,873
-7% -$1.1M
LMT icon
74
Lockheed Martin
LMT
$134B
$14.4M 0.28%
66,243
+207
+0.3% +$44.9K
DD icon
75
DuPont de Nemours
DD
$18.9B
$14M 0.27%
107,576
-3,358
-3% -$431K
1 2
3
4 5

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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
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BAM
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PL
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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.