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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
FDC
851
DELISTED
First Data Corporation
FDC
$667K 0.01%
+41,608
New +$683K
SWN
852
DELISTED
Southwestern Energy Company
SWN
$665K 0.01%
93,497
+11,327
+14% +$111K
BIO icon
853
Bio-Rad Laboratories Class A
BIO
$8.86B
$662K 0.01%
+4,774
New +$662K
ASB icon
854
Associated Banc-Corp
ASB
$5.86B
$661K 0.01%
35,246
+2,653
+8% +$51.5K
KBR icon
855
KBR
KBR
$4.74B
$658K 0.01%
38,873
+8,048
+26% +$148K
VSTO
856
DELISTED
Vista Outdoor Inc.
VSTO
$657K 0.01%
14,759
+1,111
+8% +$48.7K
S
857
DELISTED
Sprint Corporation
S
$656K 0.01%
181,288
+9,747
+6% +$40K
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
$656K 0.01%
12,212
+872
+8% +$55.2K
RYN icon
859
Rayonier
RYN
$6.64B
$651K 0.01%
32,313
+2,432
+8% +$51.1K
NBR icon
860
Nabors Industries
NBR
$1.12B
$650K 0.01%
1,527
+115
+8% +$56.5K
OI icon
861
O-I Glass
OI
$1.39B
$649K 0.01%
37,259
+2,804
+8% +$56.6K
CIM
862
Chimera Investment
CIM
$1.06B
$648K 0.01%
15,834
+1,192
+8% +$50K
CHKP icon
863
Check Point Software Technologies
CHKP
$14.1B
$644K 0.01%
+7,911
New +$656K
MDRX
864
DELISTED
Veradigm Inc. Common Stock
MDRX
$643K 0.01%
41,792
+3,145
+8% +$45.1K
CHK
865
DELISTED
Chesapeake Energy Corporation
CHK
$643K 0.01%
714
+36
+5% +$44.8K
WKC icon
866
World Kinect Corp
WKC
$2.06B
$642K 0.01%
16,680
+1,255
+8% +$51.4K
SLM icon
867
SLM Corp
SLM
$4.74B
$641K 0.01%
98,361
+7,403
+8% +$50.2K
AMH icon
868
American Homes 4 Rent
AMH
$12.2B
$638K 0.01%
38,281
+2,881
+8% +$47.6K
MUSA icon
869
Murphy USA
MUSA
$11.1B
$635K 0.01%
+10,459
New +$625K
BOH icon
870
Bank of Hawaii
BOH
$3.16B
$634K 0.01%
+10,080
New +$662K
VISN
871
Vistance Networks Inc
VISN
$2.67B
$630K 0.01%
24,316
+1,830
+8% +$52.7K
TRCO
872
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$630K 0.01%
18,631
+1,402
+8% +$52.4K
HRC
873
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$629K 0.01%
13,093
+985
+8% +$50.3K
WOLF icon
874
Wolfspeed
WOLF
$1.14B
$624K 0.01%
23,383
+68
+0.3% +$1.76K
BRKR icon
875
Bruker
BRKR
$9.58B
$623K 0.01%
25,655
+1,931
+8% +$40.1K
33 34
35
36 37

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.