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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
DDD icon
876
3D Systems Corp
DDD
$399M
$715K 0.01%
26,074
-3
-0% -$88
WEN icon
877
Wendy's
WEN
$1.46B
$713K 0.01%
65,452
– –
SFG
878
DELISTED
STANCORP FINL GRP
SFG
$710K 0.01%
10,357
-34
-0.3% -$2.26K
P
879
DELISTED
Pandora Media Inc
P
$704K 0.01%
43,401
-11
-0% -$176
SMG icon
880
ScottsMiracle-Gro
SMG
$4.03B
$703K 0.01%
10,465
-12
-0.1% -$782
UFS
881
DELISTED
DOMTAR CORPORATION (New)
UFS
$702K 0.01%
15,193
-29
-0.2% -$1.22K
TEX icon
882
Terex
TEX
$7.38B
$695K 0.01%
26,143
-31
-0.1% -$783
MTW icon
883
Manitowoc
MTW
$493M
$691K 0.01%
35,358
-43
-0.1% -$806
CBT icon
884
Cabot Corp
CBT
$4.66B
$688K 0.01%
15,286
-21
-0.1% -$928
EWC icon
885
iShares MSCI Canada ETF
EWC
$6.12B
$687K 0.01%
25,277
+6,730
+36% +$185K
BKU icon
886
Bankunited
BKU
$3.38B
$686K 0.01%
20,963
-65
-0.3% -$2K
PDM
887
Piedmont Realty Trust
PDM
$1.25B
$683K 0.01%
36,684
– –
PGRE
888
DELISTED
Paramount Group
PGRE
$683K 0.01%
35,388
– –
MFA
889
MFA Financial
MFA
$939M
$682K 0.01%
21,697
-35
-0.2% -$1.11K
THO icon
890
Thor Industries
THO
$4.03B
$678K 0.01%
10,731
-36
-0.3% -$2.14K
HRC
891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$677K 0.01%
13,809
-23
-0.2% -$1.09K
LDOS icon
892
Leidos
LDOS
$14.6B
$671K 0.01%
15,980
-52
-0.3% -$2.26K
CAB
893
DELISTED
Cabela's Inc
CAB
$664K 0.01%
11,856
-22
-0.2% -$1.22K
BIO icon
894
Bio-Rad Laboratories Class A
BIO
$8.82B
$663K 0.01%
4,908
-17
-0.3% -$2.11K
INVX
895
Innovex International
INVX
$1.8B
$661K 0.01%
9,663
-20
-0.2% -$1.44K
PRA
896
DELISTED
ProAssurance
PRA
$658K 0.01%
14,325
-104
-0.7% -$4.73K
DBI icon
897
Designer Brands
DBI
$309M
$657K 0.01%
17,801
-16
-0.1% -$587
BIG
898
DELISTED
Big Lots, Inc.
BIG
$657K 0.01%
13,676
-127
-0.9% -$5.99K
LBRDK icon
899
Liberty Broadband Class C
LBRDK
$4.82B
$649K 0.01%
11,463
+322
+3% +$16.3K
WLY icon
900
John Wiley & Sons Class A
WLY
$2.83B
$648K 0.01%
10,603
-29
-0.3% -$1.78K
34 35
36
37 38

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HIH
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SM
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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
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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.