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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
ATI icon
851
ATI
ATI
$24.1B
$772K 0.01%
25,724
-32
-0.1% -$995
HE icon
852
Hawaiian Electric Industries
HE
$2.26B
$772K 0.01%
24,024
-48
-0.2% -$1.6K
CIM
853
Chimera Investment
CIM
$1.06B
$764K 0.01%
16,218
-51
-0.3% -$2.44K
CIE
854
DELISTED
Cobalt International Energy, Inc
CIE
$761K 0.01%
5,390
– –
THG icon
855
Hanover Insurance
THG
$8.19B
$756K 0.01%
10,412
-58
-0.6% -$4.11K
NATI
856
DELISTED
National Instruments Corp
NATI
$755K 0.01%
23,554
-48
-0.2% -$1.49K
RPAI
857
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$755K 0.01%
47,069
– –
FHI icon
858
Federated Hermes
FHI
$4.6B
$754K 0.01%
22,255
-39
-0.2% -$1.29K
EQC
859
DELISTED
Equity Commonwealth
EQC
$754K 0.01%
28,403
– –
AOL
860
DELISTED
AOL INC COMMON STOCK
AOL
$750K 0.01%
18,944
– –
FNFG
861
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$747K 0.01%
84,462
-77
-0.1% -$657
ALSN icon
862
Allison Transmission
ALSN
$9.52B
$745K 0.01%
23,320
-87
-0.4% -$2.79K
CMP icon
863
Compass Minerals
CMP
$1.21B
$741K 0.01%
7,949
-10
-0.1% -$913
WLK icon
864
Westlake Corp
WLK
$9.24B
$741K 0.01%
10,299
-7
-0.1% -$449
TGI
865
DELISTED
Triumph Group
TGI
$739K 0.01%
12,376
– –
ZG icon
866
Zillow
ZG
$7.86B
$739K 0.01%
22,110
– –
WCC
867
WESCO International
WCC
$15.3B
$736K 0.01%
10,535
-14
-0.1% -$969
PPS
868
DELISTED
Post Properties
PPS
$735K 0.01%
12,911
– –
AHL
869
DELISTED
ASPEN Insurance Holding Limited
AHL
$734K 0.01%
15,535
-18
-0.1% -$814
IPGP icon
870
IPG Photonics
IPGP
$3.4B
$732K 0.01%
7,892
-17
-0.2% -$1.47K
CST
871
DELISTED
CST Brands, Inc.
CST
$731K 0.01%
16,675
-49
-0.3% -$2.13K
CXT icon
872
Crane NXT
CXT
$2.97B
$721K 0.01%
33,250
-54
-0.2% -$1.18K
VIAV icon
873
Viavi Solutions
VIAV
$7.82B
$719K 0.01%
96,370
-107
-0.1% -$813
LSTR icon
874
Landstar System
LSTR
$6.11B
$718K 0.01%
10,833
-39
-0.4% -$2.64K
ASB icon
875
Associated Banc-Corp
ASB
$5.82B
$716K 0.01%
38,471
-359
-0.9% -$6.5K
33 34
35
36 37

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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
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 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.