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
+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
HAIN icon
726
Hain Celestial
HAIN
$45.4M
$954K 0.02%
23,620
+1,697
+8% +$77K
ODFL icon
727
Old Dominion Freight Line
ODFL
$46B
$953K 0.02%
48,384
+3,642
+8% +$75.6K
SON icon
728
Sonoco
SON
$5.82B
$953K 0.02%
23,316
+1,755
+8% +$73.1K
NRG icon
729
NRG Energy
NRG
$27B
$952K 0.02%
80,897
+9,637
+14% +$122K
SWI
730
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$952K 0.02%
16,166
+1,916
+13% +$106K
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$950K 0.02%
33,839
+3,898
+13% +$111K
DNKN
732
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$947K 0.02%
22,238
+1,674
+8% +$70.3K
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
$943K 0.02%
20,857
+2,459
+13% +$113K
DNB
734
DELISTED
Dun & Bradstreet
DNB
$942K 0.02%
+9,061
New +$983K
TTC icon
735
Toro Company
TTC
$8.86B
$940K 0.02%
25,724
+1,936
+8% +$72.5K
LM
736
DELISTED
Legg Mason, Inc.
LM
$936K 0.02%
23,869
+2,998
+14% +$128K
HLF icon
737
Herbalife
HLF
$1.29B
$935K 0.02%
34,886
+3,586
+11% +$99.6K
SFM icon
738
Sprouts Farmers Market
SFM
$7.42B
$934K 0.02%
35,143
+2,381
+7% +$56.3K
TMX
739
DELISTED
Terminix Global Holdings, Inc.
TMX
$932K 0.02%
35,445
+2,668
+8% +$64.7K
EV
740
DELISTED
Eaton Vance Corp.
EV
$931K 0.02%
28,719
+3,543
+14% +$124K
CBI
741
DELISTED
Chicago Bridge & Iron Nv
CBI
$925K 0.02%
23,732
+2,801
+13% +$116K
ENH
742
DELISTED
Endurance Specialty Holdings Ltd
ENH
$925K 0.02%
+14,452
New +$929K
ESV
743
DELISTED
Ensco Rowan plc
ESV
$924K 0.02%
15,006
+2,491
+20% +$163K
AGO icon
744
Assured Guaranty
AGO
$3.75B
$922K 0.02%
34,869
+2,624
+8% +$70.4K
CAR icon
745
Avis
CAR
$5.34B
$919K 0.02%
25,315
+2,704
+12% +$114K
TECH icon
746
Bio-Techne
TECH
$11.2B
$918K 0.02%
+40,812
New +$931K
PTC icon
747
PTC
PTC
$15.1B
$917K 0.02%
26,472
+1,902
+8% +$66.6K
SIX
748
DELISTED
Six Flags Entertainment Corp.
SIX
$913K 0.02%
16,613
+1,250
+8% +$64.6K
TDC icon
749
Teradata
TDC
$2.9B
$911K 0.02%
34,493
+4,151
+14% +$117K
LECO icon
750
Lincoln Electric
LECO
$14.2B
$906K 0.02%
17,466
+1,315
+8% +$73.2K
28 29
30
31 32

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 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.