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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
WP
726
DELISTED
Worldpay, Inc.
WP
$1.06M 0.02%
28,216
-46
-0.2% -$1.66K
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
$1.06M 0.02%
24,756
– –
GNC
728
DELISTED
GNC Holdings, Inc.
GNC
$1.06M 0.02%
21,560
-35
-0.2% -$1.61K
HUN icon
729
Huntsman Corp
HUN
$2.1B
$1.06M 0.02%
47,681
– –
BKD icon
730
Brookdale Senior Living
BKD
$3.55B
$1.05M 0.02%
27,921
– –
OPLN
731
Openlane
OPLN
$4.28B
$1.05M 0.02%
72,956
– –
AN icon
732
AutoNation
AN
$7.7B
$1.05M 0.02%
16,263
-119
-0.7% -$7.29K
WRI
733
DELISTED
Weingarten Realty Investors
WRI
$1.04M 0.02%
29,023
– –
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
$1.04M 0.02%
21,371
-46
-0.2% -$2.29K
NEU icon
735
NewMarket
NEU
$7.24B
$1.04M 0.02%
2,179
-2
-0.1% -$902
FSLR icon
736
First Solar
FSLR
$21.4B
$1.04M 0.02%
17,356
-26
-0.1% -$1.33K
SCCO icon
737
Southern Copper
SCCO
$138B
$1.04M 0.02%
38,375
– –
ALGN icon
738
Align Technology
ALGN
$12.9B
$1.04M 0.02%
19,284
– –
BMR
739
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.04M 0.02%
45,754
– –
GGG icon
740
Graco
GGG
$13.2B
$1.03M 0.02%
42,948
– –
BRSL
741
Brightstar Lottery PLC
BRSL
$1.9B
$1.02M 0.02%
58,483
-99
-0.2% -$1.72K
MDU icon
742
MDU Resources
MDU
$4.18B
$1.01M 0.02%
124,885
– –
PTC icon
743
PTC
PTC
$15.3B
$1.01M 0.02%
28,008
– –
TE
744
DELISTED
TECO ENERGY INC
TE
$1.01M 0.02%
52,217
– –
DEI icon
745
Douglas Emmett
DEI
$2.05B
$1.01M 0.02%
33,931
– –
RNR icon
746
RenaissanceRe
RNR
$13.8B
$1.01M 0.02%
10,141
+60
+0.6% +$6K
DBRG icon
747
DigitalBridge
DBRG
$2.92B
$1.01M 0.02%
10,817
– –
CPRT icon
748
Copart
CPRT
$28.5B
$1M 0.02%
213,216
-688
-0.3% -$3.19K
KEX icon
749
Kirby Corp
KEX
$7.01B
$1M 0.02%
13,335
– –
KATE
750
DELISTED
Kate Spade & Company
KATE
$1M 0.02%
29,981
-34
-0.1% -$1.08K
28 29
30
31 32

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HIH
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SM
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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.