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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
OSK icon
826
Oshkosh
OSK
$9.51B
$706K 0.01%
18,072
+1,360
+8% +$55.3K
R icon
827
Ryder
R
$9.98B
$706K 0.01%
12,424
+1,033
+9% +$68.3K
CLGX
828
DELISTED
Corelogic, Inc.
CLGX
$706K 0.01%
20,846
+1,569
+8% +$58.6K
MNDT
829
DELISTED
Mandiant, Inc. Common Stock
MNDT
$700K 0.01%
33,728
+4,251
+14% +$107K
EXP icon
830
Eagle Materials
EXP
$6.86B
$698K 0.01%
11,556
+823
+8% +$54.8K
SCTY
831
DELISTED
SolarCity Corporation
SCTY
$697K 0.01%
13,667
+1,029
+8% +$39.9K
THC icon
832
Tenet Healthcare
THC
$22.6B
$695K 0.01%
22,927
+1,726
+8% +$56.6K
UHAL icon
833
U-Haul Holding Co
UHAL
$14.3B
$695K 0.01%
+17,840
New +$721K
CST
834
DELISTED
CST Brands, Inc.
CST
$695K 0.01%
17,761
+1,337
+8% +$48.9K
OUT icon
835
Outfront Media
OUT
$5.72B
$693K 0.01%
32,256
+2,428
+8% +$54.5K
MSM icon
836
MSC Industrial Direct
MSM
$6.97B
$691K 0.01%
12,276
+2,105
+21% +$127K
SCCO icon
837
Southern Copper
SCCO
$140B
$689K 0.01%
28,449
+2,141
+8% +$53.5K
CGNX icon
838
Cognex
CGNX
$10B
$688K 0.01%
40,756
+12,822
+46% +$229K
AHL
839
DELISTED
ASPEN Insurance Holding Limited
AHL
$688K 0.01%
14,238
+1,072
+8% +$52.7K
TWO
840
Two Harbors Investment
TWO
$1.27B
$686K 0.01%
10,586
+796
+8% +$54.3K
TUP
841
DELISTED
Tupperware Brands Corporation
TUP
$682K 0.01%
12,249
+1,598
+15% +$89.9K
P
842
DELISTED
Pandora Media Inc
P
$682K 0.01%
50,826
+5,649
+13% +$84.2K
BPOP icon
843
Popular Inc
BPOP
$11.1B
$678K 0.01%
23,916
+1,800
+8% +$53.2K
EAT icon
844
Brinker International
EAT
$8.5B
$677K 0.01%
14,126
+1,063
+8% +$50K
CXP
845
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$675K 0.01%
28,756
+2,030
+8% +$49.3K
PDM
846
Piedmont Realty Trust
PDM
$1.2B
$674K 0.01%
35,678
+2,685
+8% +$51.4K
SMG icon
847
ScottsMiracle-Gro
SMG
$4.25B
$672K 0.01%
+10,422
New +$691K
RRX icon
848
Regal Rexnord
RRX
$13.5B
$671K 0.01%
+11,461
New +$702K
AXTA icon
849
Axalta
AXTA
$7.58B
$668K 0.01%
25,063
+3,511
+16% +$98.1K
STRZA
850
DELISTED
Starz - Series A
STRZA
$668K 0.01%
19,930
+1,500
+8% +$53.5K
32 33
34
35 36

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HIH
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SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
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
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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.