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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
RDC
901
DELISTED
Rowan Companies Plc
RDC
$550K 0.01%
32,466
+5,808
+22% +$111K
QEP
902
DELISTED
QEP RESOURCES, INC.
QEP
$547K 0.01%
40,821
+3,072
+8% +$44.8K
RGLD icon
903
Royal Gold
RGLD
$16.6B
$546K 0.01%
14,976
+1,127
+8% +$47.1K
CAB
904
DELISTED
Cabela's Inc
CAB
$545K 0.01%
11,668
+878
+8% +$38.7K
DBRG icon
905
DigitalBridge
DBRG
$2.93B
$544K 0.01%
11,198
+843
+8% +$45.4K
UFS
906
DELISTED
DOMTAR CORPORATION (New)
UFS
$544K 0.01%
14,720
+1,108
+8% +$43.9K
ENOV icon
907
Enovis
ENOV
$1.7B
$542K 0.01%
13,480
+1,014
+8% +$46.5K
ERIE icon
908
Erie Indemnity
ERIE
$12.7B
$536K 0.01%
+5,609
New +$509K
HUN icon
909
Huntsman Corp
HUN
$2B
$535K 0.01%
47,059
+3,280
+7% +$38.9K
WLK icon
910
Westlake Corp
WLK
$9.25B
$535K 0.01%
+9,855
New +$571K
BLUE
911
DELISTED
bluebird bio
BLUE
$534K 0.01%
+642
New +$641K
INVX
912
Innovex International
INVX
$1.79B
$533K 0.01%
+8,999
New +$558K
CXT icon
913
Crane NXT
CXT
$3.14B
$532K 0.01%
32,009
+2,410
+8% +$41.8K
KATE
914
DELISTED
Kate Spade & Company
KATE
$524K 0.01%
29,497
+2,220
+8% +$43.4K
UNIT
915
Uniti Group
UNIT
$2.53B
$521K 0.01%
27,876
+2,098
+8% +$40.4K
USG
916
DELISTED
Usg
USG
$514K 0.01%
21,170
+1,593
+8% +$39.2K
NUS icon
917
Nu Skin
NUS
$255M
$513K 0.01%
13,548
+1,020
+8% +$37.6K
PTEN icon
918
Patterson-UTI
PTEN
$3.48B
$512K 0.01%
33,924
+2,553
+8% +$39.3K
TKR icon
919
Timken Company
TKR
$9.72B
$510K 0.01%
17,842
+1,240
+7% +$37.3K
WEN icon
920
Wendy's
WEN
$1.46B
$505K 0.01%
46,876
-11,298
-19% -$111K
Z icon
921
Zillow
Z
$7.7B
$505K 0.01%
21,516
+2,716
+14% +$71.8K
SLGN icon
922
Silgan Holdings
SLGN
$5.07B
$504K 0.01%
+18,764
New +$496K
OMF icon
923
OneMain Financial
OMF
$7.19B
$503K 0.01%
+12,100
New +$556K
AGR
924
DELISTED
Avangrid, Inc.
AGR
$503K 0.01%
+13,096
New +$476K
CVA
925
DELISTED
Covanta Holding Corporation
CVA
$502K 0.01%
32,425
+7,971
+33% +$130K
35 36
37
38 39

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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 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.