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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
FHI icon
876
Federated Hermes
FHI
$4.59B
$621K 0.01%
21,659
+1,630
+8% +$49.2K
GNC
877
DELISTED
GNC Holdings, Inc.
GNC
$621K 0.01%
20,010
+1,506
+8% +$50.7K
GPOR
878
DELISTED
Gulfport Energy Corp.
GPOR
$620K 0.01%
25,236
+4,583
+22% +$129K
PRA
879
DELISTED
ProAssurance
PRA
$617K 0.01%
12,713
+957
+8% +$49.2K
ANET icon
880
Arista Networks
ANET
$214B
$606K 0.01%
+124,640
New +$541K
EWC icon
881
iShares MSCI Canada ETF
EWC
$6.18B
$604K 0.01%
28,070
+5,340
+23% +$124K
LSTR icon
882
Landstar System
LSTR
$6.29B
$602K 0.01%
+10,262
New +$632K
CBT icon
883
Cabot Corp
CBT
$4.7B
$600K 0.01%
14,665
+1,104
+8% +$43.7K
SPB icon
884
Spectrum Brands
SPB
$2.08B
$595K 0.01%
+5,840
New +$559K
THO icon
885
Thor Industries
THO
$4.13B
$591K 0.01%
+10,529
New +$585K
NE
886
DELISTED
Noble Corporation
NE
$590K 0.01%
55,910
+4,208
+8% +$53K
AFSI
887
DELISTED
AmTrust Financial Services, Inc.
AFSI
$590K 0.01%
+19,150
New +$613K
CMP icon
888
Compass Minerals
CMP
$1.25B
$585K 0.01%
+7,778
New +$634K
CCP
889
DELISTED
Care Capital Properties, Inc.
CCP
$584K 0.01%
19,114
+1,439
+8% +$45.8K
IBKR icon
890
Interactive Brokers
IBKR
$40.5B
$580K 0.01%
53,212
+4,004
+8% +$41.8K
VMI icon
891
Valmont Industries
VMI
$9.33B
$577K 0.01%
+5,443
New +$590K
WDR
892
DELISTED
Waddell & Reed Financial, Inc.
WDR
$569K 0.01%
19,840
+1,832
+10% +$62.9K
BDN
893
Brandywine Realty Trust
BDN
$521M
$568K 0.01%
41,564
+3,128
+8% +$41.3K
ROL icon
894
Rollins
ROL
$18.8B
$568K 0.01%
49,352
+3,715
+8% +$44.3K
GLPI icon
895
Gaming and Leisure Properties
GLPI
$13B
$567K 0.01%
20,384
+1,534
+8% +$43.9K
CLH icon
896
Clean Harbors
CLH
$16B
$565K 0.01%
13,556
+1,020
+8% +$44.3K
MFA
897
MFA Financial
MFA
$935M
$565K 0.01%
21,397
+1,610
+8% +$44.5K
TDS icon
898
Telephone and Data Systems
TDS
$3.87B
$556K 0.01%
21,467
+1,380
+7% +$37.7K
TCF
899
DELISTED
TCF Financial Corporation
TCF
$551K 0.01%
39,035
+2,938
+8% +$44.3K
ICPT
900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$550K 0.01%
+3,685
New +$624K
34 35
36
37 38

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HIH
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SM
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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
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 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.