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
+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
MSGS icon
801
Madison Square Garden
MSGS
$9.47B
$759K 0.01%
6,577
-11,841
-64% -$1.43M
SAVE
802
DELISTED
Spirit Airlines, Inc.
SAVE
$755K 0.01%
18,937
+3,342
+21% +$136K
CY
803
DELISTED
Cypress Semiconductor
CY
$755K 0.01%
77,006
+23,798
+45% +$237K
CFR icon
804
Cullen/Frost Bankers
CFR
$10.5B
$752K 0.01%
12,525
+943
+8% +$62.5K
NEU icon
805
NewMarket
NEU
$7.1B
$748K 0.01%
+1,965
New +$763K
NATI
806
DELISTED
National Instruments Corp
NATI
$745K 0.01%
25,978
+1,955
+8% +$57.8K
PGRE
807
DELISTED
Paramount Group
PGRE
$743K 0.01%
41,071
+2,909
+8% +$51.9K
PPS
808
DELISTED
Post Properties
PPS
$743K 0.01%
12,553
+888
+8% +$52.6K
PAY
809
DELISTED
Verifone Systems Inc
PAY
$736K 0.01%
26,282
+1,978
+8% +$57.1K
GME icon
810
GameStop
GME
$9.81B
$734K 0.01%
104,748
+13,152
+14% +$127K
BAH icon
811
Booz Allen Hamilton
BAH
$8.6B
$725K 0.01%
23,501
+1,769
+8% +$51.3K
CYH icon
812
Community Health Systems
CYH
$388M
$724K 0.01%
33,002
+2,485
+8% +$64.2K
SKT icon
813
Tanger
SKT
$4.81B
$724K 0.01%
22,144
+1,667
+8% +$56.6K
AKRX
814
DELISTED
Akorn Inc
AKRX
$721K 0.01%
19,323
+6,758
+54% +$211K
NRF
815
DELISTED
NorthStar Realty Finance Corp.
NRF
$720K 0.01%
42,287
+5,231
+14% +$105K
RAX
816
DELISTED
Rackspace Hosting Inc
RAX
$720K 0.01%
28,454
+2,142
+8% +$56.9K
HE icon
817
Hawaiian Electric Industries
HE
$2.26B
$719K 0.01%
24,821
+1,868
+8% +$53.9K
ODP
818
DELISTED
ODP
ODP
$715K 0.01%
12,683
+3,908
+45% +$260K
CXW icon
819
CoreCivic
CXW
$3B
$713K 0.01%
26,901
+1,897
+8% +$51.9K
KEX icon
820
Kirby Corp
KEX
$7.14B
$713K 0.01%
13,550
+1,629
+14% +$101K
IPGP icon
821
IPG Photonics
IPGP
$3.42B
$712K 0.01%
+7,983
New +$684K
WSO icon
822
Watsco Inc
WSO
$12.9B
$710K 0.01%
+6,065
New +$748K
LGF
823
DELISTED
Lions Gate Entertainment
LGF
$710K 0.01%
21,928
+1,650
+8% +$60.7K
DNY
824
DELISTED
DONNELLEY R R & SONS CO
DNY
$710K 0.01%
48,201
+3,628
+8% +$53.4K
OPK icon
825
Opko Health
OPK
$1.07B
$707K 0.01%
70,345
+32,706
+87% +$328K
31 32
33
34 35

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 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.