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
+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
SM icon
826
SM Energy
SM
$7.47B
$822K 0.02%
15,905
-9
-0.1% -$391
ATML
827
DELISTED
ATMEL CORP
ATML
$821K 0.02%
99,747
-144
-0.1% -$1.21K
CLH icon
828
Clean Harbors
CLH
$17.5B
$818K 0.02%
14,410
-10
-0.1% -$518
AL
829
DELISTED
Air Lease Corp
AL
$813K 0.02%
21,535
-45
-0.2% -$1.65K
MSM icon
830
MSC Industrial Direct
MSM
$6.76B
$810K 0.02%
11,224
-26
-0.2% -$1.94K
STRZA
831
DELISTED
Starz - Series A
STRZA
$805K 0.02%
23,399
-58
-0.2% -$1.82K
NRF
832
DELISTED
NorthStar Realty Finance Corp.
NRF
$804K 0.02%
22,178
– –
MUSA icon
833
Murphy USA
MUSA
$11.5B
$801K 0.02%
11,072
-24
-0.2% -$1.69K
SIX
834
DELISTED
Six Flags Entertainment Corp.
SIX
$800K 0.02%
16,523
-32
-0.2% -$1.46K
SWI
835
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$798K 0.02%
15,576
-12
-0.1% -$596
FHN icon
836
First Horizon
FHN
$12.3B
$796K 0.01%
55,699
– –
RVBD
837
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$796K 0.01%
38,062
-33
-0.1% -$685
CXP
838
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$795K 0.01%
29,424
– –
DST
839
DELISTED
DST Systems Inc.
DST
$793K 0.01%
14,332
-42
-0.3% -$2.16K
IQV icon
840
IQVIA
IQV
$40.2B
$790K 0.01%
11,791
+22
+0.2% +$1.39K
GRPN icon
841
Groupon
GRPN
$1.08B
$785K 0.01%
5,444
– –
CBL
842
DELISTED
CBL& Associates Properties, Inc.
CBL
$785K 0.01%
39,667
– –
GLPI icon
843
Gaming and Leisure Properties
GLPI
$13B
$780K 0.01%
21,168
– –
CLGX
844
DELISTED
Corelogic, Inc.
CLGX
$780K 0.01%
22,126
-57
-0.3% -$1.93K
LPLA icon
845
LPL Financial
LPLA
$27.4B
$779K 0.01%
17,759
– –
ACM icon
846
Aecom
ACM
$9.41B
$776K 0.01%
25,184
-73
-0.3% -$2.08K
SKT icon
847
Tanger
SKT
$4.82B
$776K 0.01%
22,061
– –
VMI icon
848
Valmont Industries
VMI
$8.91B
$775K 0.01%
6,310
-66
-1% -$8.09K
LPNT
849
DELISTED
LifePoint Health, Inc.
LPNT
$774K 0.01%
10,542
-27
-0.3% -$1.92K
SDRL
850
DELISTED
Seadrill Limited Common Stock
SDRL
$773K 0.01%
309
– –
32 33
34
35 36

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 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.