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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
LPNT
776
DELISTED
LifePoint Health, Inc.
LPNT
$824K 0.02%
+11,231
New +$799K
LYV icon
777
Live Nation Entertainment
LYV
$41.8B
$823K 0.02%
33,507
+2,391
+8% +$61.2K
PBF icon
778
PBF Energy
PBF
$7.52B
$822K 0.02%
22,339
+3,955
+22% +$139K
N
779
DELISTED
Netsuite Inc
N
$822K 0.02%
+9,715
New +$831K
ACHC icon
780
Acadia Healthcare
ACHC
$2.67B
$820K 0.02%
+13,135
New +$856K
NEW
781
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
$820K 0.02%
+16,738
New +$820K
MDU icon
782
MDU Resources
MDU
$4.28B
$817K 0.02%
117,293
+7,845
+7% +$54.3K
AWH
783
DELISTED
Allied World Assurance Co Hld Lt
AWH
$817K 0.02%
21,955
+1,560
+8% +$57.6K
LPLA icon
784
LPL Financial
LPLA
$27.2B
$813K 0.02%
19,051
+1,434
+8% +$61.1K
VVC
785
DELISTED
Vectren Corporation
VVC
$810K 0.02%
19,095
+1,437
+8% +$61.8K
APLE icon
786
Apple Hospitality REIT
APLE
$3.98B
$809K 0.02%
40,527
+759
+2% +$14.9K
RPAI
787
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$809K 0.02%
54,801
+4,125
+8% +$61.1K
DHC
788
Diversified Healthcare Trust
DHC
$2.21B
$806K 0.02%
54,302
+3,635
+7% +$54.3K
SABR icon
789
Sabre
SABR
$727M
$796K 0.02%
28,467
+4,184
+17% +$121K
LBRDK icon
790
Liberty Broadband Class C
LBRDK
$4.71B
$795K 0.02%
15,330
+1,154
+8% +$61.2K
EGN
791
DELISTED
Energen
EGN
$793K 0.02%
19,358
+3,741
+24% +$205K
DKS icon
792
Dick's Sporting Goods
DKS
$18.9B
$788K 0.02%
22,302
+2,643
+13% +$111K
STR
793
DELISTED
QUESTAR CORP
STR
$787K 0.02%
40,404
+2,856
+8% +$56K
BKD icon
794
Brookdale Senior Living
BKD
$3.63B
$785K 0.02%
42,547
+3,202
+8% +$69K
BWXT icon
795
BWX Technologies
BWXT
$14.9B
$785K 0.02%
24,722
+1,861
+8% +$54.8K
ITT icon
796
ITT
ITT
$17.2B
$781K 0.02%
21,506
+2,444
+13% +$91.7K
FHN icon
797
First Horizon
FHN
$12.2B
$780K 0.02%
53,719
+3,821
+8% +$55.4K
HR icon
798
Healthcare Realty
HR
$7.58B
$776K 0.01%
28,788
+2,036
+8% +$52.5K
PWR icon
799
Quanta Services
PWR
$85.9B
$774K 0.01%
38,221
-5,474
-13% -$118K
ALR
800
DELISTED
Alere Inc
ALR
$769K 0.01%
19,670
+1,480
+8% +$63.5K
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
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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.