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
CYN
751
DELISTED
CITY NATIONAL CORPORATION
CYN
$999K 0.02%
11,215
– –
WTM icon
752
White Mountains Insurance
WTM
$5.33B
$997K 0.02%
1,457
– –
WDR
753
DELISTED
Waddell & Reed Financial, Inc.
WDR
$996K 0.02%
20,111
– –
NBR icon
754
Nabors Industries
NBR
$1.17B
$994K 0.02%
1,457
– –
FCE.A
755
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$991K 0.02%
38,819
– –
EXP icon
756
Eagle Materials
EXP
$6.49B
$988K 0.02%
11,821
– –
OSK icon
757
Oshkosh
OSK
$8.91B
$988K 0.02%
20,247
-64
-0.3% -$2.93K
STR
758
DELISTED
QUESTAR CORP
STR
$987K 0.02%
41,380
– –
ATR icon
759
AptarGroup
ATR
$8.69B
$984K 0.02%
15,493
-32
-0.2% -$2.06K
TK icon
760
Teekay
TK
$996M
$979K 0.02%
20,790
+10,708
+106% +$480K
WKC icon
761
World Kinect Corp
WKC
$2.07B
$979K 0.02%
17,037
-54
-0.3% -$2.8K
JOY
762
DELISTED
Joy Global Inc
JOY
$977K 0.02%
24,925
– –
GXP
763
DELISTED
Great Plains Energy Incorporated
GXP
$974K 0.02%
36,516
-67
-0.2% -$1.85K
RGLD icon
764
Royal Gold
RGLD
$16.6B
$964K 0.02%
15,268
-10
-0.1% -$687
PNRA
765
DELISTED
Panera Bread Co
PNRA
$959K 0.02%
5,994
– –
ALR
766
DELISTED
Alere Inc
ALR
$958K 0.02%
19,581
-14
-0.1% -$614
OI icon
767
O-I Glass
OI
$1.18B
$955K 0.02%
40,935
– –
FOSL icon
768
Fossil Group
FOSL
$260M
$953K 0.02%
11,556
-28
-0.2% -$2.58K
NCLH icon
769
Norwegian Cruise Line
NCLH
$9.53B
$950K 0.02%
17,598
+280
+2% +$13.4K
SLM icon
770
SLM Corp
SLM
$4.83B
$950K 0.02%
102,375
-121
-0.1% -$1.14K
BRO icon
771
Brown & Brown
BRO
$25.1B
$948K 0.02%
57,278
-146
-0.3% -$2.36K
AWH
772
DELISTED
Allied World Assurance Co Hld Lt
AWH
$947K 0.02%
23,438
– –
TTC icon
773
Toro Company
TTC
$8.79B
$946K 0.02%
26,974
-102
-0.4% -$3.38K
EAT icon
774
Brinker International
EAT
$8.82B
$942K 0.02%
15,306
– –
HME
775
DELISTED
HOME PROPERTIES, INC
HME
$940K 0.02%
13,570
– –
29 30
31
32 33

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.