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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
QSR icon
776
Restaurant Brands International
QSR
$26.2B
$939K 0.02%
24,448
-1
-0% -$40
WLL
777
DELISTED
Whiting Petroleum Corporation
WLL
$938K 0.02%
101
+3
+3% +$30.4K
SPXC icon
778
SPX Corp
SPXC
$9.39B
$932K 0.02%
43,602
-71
-0.2% -$1.52K
CLR
779
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$930K 0.02%
21,289
-9
-0% -$383
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
$930K 0.02%
44,606
– –
GPOR
781
DELISTED
Gulfport Energy Corp.
GPOR
$930K 0.02%
20,265
– –
FLO icon
782
Flowers Foods
FLO
$1.58B
$926K 0.02%
40,713
-78
-0.2% -$1.62K
TWO
783
Two Harbors Investment
TWO
$1.27B
$923K 0.02%
10,868
– –
IM
784
DELISTED
Ingram Micro
IM
$922K 0.02%
36,703
-98
-0.3% -$2.49K
PAY
785
DELISTED
Verifone Systems Inc
PAY
$921K 0.02%
26,408
-32
-0.1% -$1.11K
SNV
786
DELISTED
Synovus
SNV
$919K 0.02%
32,792
– –
ORI icon
787
Old Republic International
ORI
$10.9B
$918K 0.02%
61,470
– –
CYT
788
DELISTED
CYTEC INDS INC
CYT
$918K 0.02%
16,991
-22
-0.1% -$1.1K
S
789
DELISTED
Sprint Corporation
S
$915K 0.02%
193,063
+645
+0.3% +$3.04K
CRL icon
790
Charles River Laboratories
CRL
$11.3B
$910K 0.02%
11,472
-2
-0% -$148
N
791
DELISTED
Netsuite Inc
N
$905K 0.02%
9,755
-13
-0.1% -$1.29K
DNY
792
DELISTED
DONNELLEY R R & SONS CO
DNY
$903K 0.02%
47,069
– –
VR
793
DELISTED
Validus Hold Ltd
VR
$902K 0.02%
21,418
– –
FWONA icon
794
Liberty Media Series A
FWONA
$23.4B
$896K 0.02%
34,581
-194
-0.6% -$4.85K
KMI.WS
795
DELISTED
Kinder Morgan Inc
KMI.WS
$895K 0.02%
218,172
– –
GNW icon
796
Genworth Financial
GNW
$3.86B
$893K 0.02%
122,197
– –
CVC
797
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$890K 0.02%
48,661
-54
-0.1% -$1.03K
G icon
798
Genpact
G
$6.22B
$885K 0.02%
38,070
– –
FSL
799
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$883K 0.02%
21,664
-34
-0.2% -$1.17K
TECH icon
800
Bio-Techne
TECH
$11.2B
$880K 0.02%
35,092
– –
30 31
32
33 34

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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
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.