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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
OII icon
751
Oceaneering
OII
$4.69B
$905K 0.02%
24,125
+3,026
+14% +$129K
DCI icon
752
Donaldson
DCI
$10.7B
$904K 0.02%
31,550
+2,375
+8% +$69.9K
SVC
753
Service Properties Trust
SVC
$1.07B
$903K 0.02%
6,904
+450
+7% +$60.5K
NDSN icon
754
Nordson
NDSN
$16.5B
$902K 0.02%
14,056
+1,058
+8% +$72.7K
VR
755
DELISTED
Validus Hold Ltd
VR
$901K 0.02%
19,469
+1,395
+8% +$63.5K
CNK icon
756
Cinemark Holdings
CNK
$4.08B
$895K 0.02%
26,775
+2,015
+8% +$69.5K
FNFG
757
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$890K 0.02%
82,045
+6,175
+8% +$65.9K
BRCD
758
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$886K 0.02%
96,560
+7,267
+8% +$71.4K
ZAYO
759
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$882K 0.02%
33,170
+2,496
+8% +$63.3K
CRL icon
760
Charles River Laboratories
CRL
$11.5B
$880K 0.02%
10,944
+824
+8% +$59.4K
LDOS icon
761
Leidos
LDOS
$14.6B
$867K 0.02%
15,419
+1,160
+8% +$61.2K
FLO icon
762
Flowers Foods
FLO
$1.62B
$864K 0.02%
40,213
+3,027
+8% +$73.7K
TRN icon
763
Trinity Industries
TRN
$2.99B
$860K 0.02%
49,730
+3,743
+8% +$69.5K
SKX
764
DELISTED
Skechers
SKX
$857K 0.02%
+28,356
New +$948K
BRO icon
765
Brown & Brown
BRO
$25.2B
$856K 0.02%
53,320
+3,810
+8% +$60.9K
CBSH icon
766
Commerce Bancshares
CBSH
$8.75B
$850K 0.02%
32,545
+2,448
+8% +$66K
AGCO icon
767
AGCO
AGCO
$8.42B
$844K 0.02%
18,602
+2,395
+15% +$113K
WEX icon
768
WEX
WEX
$6.46B
$838K 0.02%
+9,475
New +$859K
IMS
769
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$838K 0.02%
32,921
+4,361
+15% +$122K
AL
770
DELISTED
Air Lease Corp
AL
$834K 0.02%
24,921
+3,003
+14% +$99.6K
NFG icon
771
National Fuel Gas
NFG
$7.75B
$834K 0.02%
19,507
+1,468
+8% +$69.7K
THG icon
772
Hanover Insurance
THG
$8.18B
$831K 0.02%
+10,217
New +$845K
EQC
773
DELISTED
Equity Commonwealth
EQC
$831K 0.02%
29,974
+2,256
+8% +$63.2K
ATML
774
DELISTED
ATMEL CORP
ATML
$830K 0.02%
96,444
+7,259
+8% +$60.8K
ZBRA icon
775
Zebra Technologies
ZBRA
$13.5B
$826K 0.02%
11,860
+808
+7% +$60.6K
29 30
31
32 33

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HIH
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SM
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PGF
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FA
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BRWM
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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.