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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
SPN
801
DELISTED
Superior Energy Services, Inc.
SPN
$880K 0.02%
3,941
-4
-0.1% -$831
TER icon
802
Teradyne
TER
$52.4B
$877K 0.02%
46,506
-72
-0.2% -$1.38K
ITT icon
803
ITT
ITT
$17.1B
$867K 0.02%
21,713
-46
-0.2% -$1.8K
CFR icon
804
Cullen/Frost Bankers
CFR
$10.5B
$866K 0.02%
12,542
-19
-0.2% -$1.28K
LYV icon
805
Live Nation Entertainment
LYV
$42.3B
$864K 0.02%
34,239
-29
-0.1% -$732
AVP
806
DELISTED
Avon Products, Inc.
AVP
$862K 0.02%
107,824
– –
ARRS
807
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$861K 0.02%
29,811
-34
-0.1% -$967
RYN icon
808
Rayonier
RYN
$6.63B
$860K 0.02%
35,171
– –
PAYC icon
809
Paycom
PAYC
$7.99B
$859K 0.02%
+26,783
New +$795K
VVC
810
DELISTED
Vectren Corporation
VVC
$858K 0.02%
19,442
– –
CBSH icon
811
Commerce Bancshares
CBSH
$8.7B
$854K 0.02%
34,498
-196
-0.6% -$4.79K
RRX icon
812
Regal Rexnord
RRX
$12.8B
$854K 0.02%
10,685
-30
-0.3% -$2.25K
TRGP icon
813
Targa Resources
TRGP
$57B
$854K 0.02%
8,920
– –
SGEN
814
DELISTED
Seagen Inc. Common Stock
SGEN
$848K 0.02%
23,978
-3
-0% -$102
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
$842K 0.02%
12,197
-22
-0.2% -$1.49K
SLH
816
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$842K 0.02%
16,303
-22
-0.1% -$1.16K
NUS icon
817
Nu Skin
NUS
$254M
$841K 0.02%
13,962
-23
-0.2% -$1.17K
BPOP icon
818
Popular Inc
BPOP
$11.1B
$838K 0.02%
24,380
– –
BWXT icon
819
BWX Technologies
BWXT
$14.7B
$837K 0.02%
36,474
-112
-0.3% -$2.35K
HLF icon
820
Herbalife
HLF
$1.29B
$834K 0.02%
38,998
-1,934
-5% -$33K
ICPT
821
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$834K 0.02%
2,958
– –
SGI
822
Somnigroup International
SGI
$14.3B
$833K 0.02%
57,680
-56
-0.1% -$775
X
823
DELISTED
US Steel
X
$826K 0.02%
33,838
– –
DDS icon
824
Dillards
DDS
$9.18B
$823K 0.02%
6,028
-43
-0.7% -$5.36K
TKR icon
825
Timken Company
TKR
$9.26B
$823K 0.02%
19,522
-14
-0.1% -$581
31 32
33
34 35

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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 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.