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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
LGF
901
DELISTED
Lions Gate Entertainment
LGF
$648K 0.01%
19,092
– –
VSTO
902
DELISTED
Vista Outdoor Inc.
VSTO
$647K 0.01%
+15,112
New +$642K
PTEN icon
903
Patterson-UTI
PTEN
$3.61B
$643K 0.01%
34,246
-37
-0.1% -$634
CHS
904
DELISTED
Chicos FAS, Inc.
CHS
$643K 0.01%
36,323
-22
-0.1% -$382
BOH icon
905
Bank of Hawaii
BOH
$3.14B
$642K 0.01%
10,484
-68
-0.6% -$4.02K
HR icon
906
Healthcare Realty
HR
$7.54B
$640K 0.01%
22,971
-1
-0% -$28
GATX icon
907
GATX Corp
GATX
$6.47B
$633K 0.01%
10,917
-27
-0.2% -$1.57K
OUT icon
908
Outfront Media
OUT
$5.82B
$630K 0.01%
21,385
+2,317
+12% +$65.9K
ENH
909
DELISTED
Endurance Specialty Holdings Ltd
ENH
$630K 0.01%
10,300
– –
KMT icon
910
Kennametal
KMT
$2.59B
$628K 0.01%
18,629
-37
-0.2% -$1.25K
MYGN icon
911
Myriad Genetics
MYGN
$489M
$628K 0.01%
17,749
– –
TCF
912
DELISTED
TCF Financial Corporation
TCF
$621K 0.01%
39,494
-116
-0.3% -$1.79K
LXK
913
DELISTED
Lexmark Intl Inc
LXK
$620K 0.01%
14,651
-31
-0.2% -$1.28K
WPG
914
DELISTED
Washington Prime Group Inc.
WPG
$614K 0.01%
4,105
– –
CDP icon
915
COPT Defense Properties
CDP
$4.34B
$612K 0.01%
20,842
– –
DNR
916
DELISTED
Denbury Resources, Inc.
DNR
$608K 0.01%
83,458
-4,372
-5% -$33.9K
DATA
917
DELISTED
Tableau Software, Inc.
DATA
$607K 0.01%
6,562
-8
-0.1% -$727
MNDT
918
DELISTED
Mandiant, Inc. Common Stock
MNDT
$606K 0.01%
15,443
+232
+2% +$8.96K
BDN
919
Brandywine Realty Trust
BDN
$521M
$602K 0.01%
37,679
– –
DECK icon
920
Deckers Outdoor
DECK
$14.3B
$598K 0.01%
49,248
-6
-0% -$77
H icon
921
Hyatt Hotels
H
$17.6B
$597K 0.01%
10,076
-9
-0.1% -$526
CNW
922
DELISTED
CON-WAY INC.
CNW
$597K 0.01%
13,524
-25
-0.2% -$1.1K
USG
923
DELISTED
Usg
USG
$591K 0.01%
22,129
-32
-0.1% -$908
AWAY
924
DELISTED
HOMEAWAY INC COM
AWAY
$586K 0.01%
19,431
– –
OA
925
DELISTED
Orbital ATK, Inc.
OA
$579K 0.01%
7,556
– –
35 36
37
38 39

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HIH
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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 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.