We are live on ! Find out more
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
EPP icon
926
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$576K 0.01%
12,700
+2,000
+19% +$90.4K
CVA
927
DELISTED
Covanta Holding Corporation
CVA
$574K 0.01%
+25,593
New +$548K
UHAL icon
928
U-Haul Holding Co
UHAL
$14.2B
$573K 0.01%
17,330
-90
-0.5% -$2.78K
YELP icon
929
Yelp
YELP
$1.52B
$571K 0.01%
12,053
– –
UPL
930
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$568K 0.01%
36,339
– –
CRC
931
DELISTED
California Resources Corporation
CRC
$566K 0.01%
7,436
-382
-5% -$23.4K
FULT icon
932
Fulton Financial
FULT
$4.68B
$561K 0.01%
45,492
-215
-0.5% -$2.58K
JCP
933
DELISTED
J.C. Penney Company, Inc.
JCP
$561K 0.01%
66,698
-37
-0.1% -$288
ROL icon
934
Rollins
ROL
$18.9B
$559K 0.01%
50,855
-256
-0.5% -$2.58K
LTRPA
935
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$556K 0.01%
17,487
– –
SSYS icon
936
Stratasys
SSYS
$673M
$554K 0.01%
10,494
– –
DNOW icon
937
DNOW Inc
DNOW
$2.48B
$550K 0.01%
25,426
-27
-0.1% -$628
AVNS icon
938
Avanos Medical
AVNS
$548K 0.01%
11,136
-22
-0.2% -$1.02K
DBD
939
DELISTED
Diebold Nixdorf Incorporated
DBD
$542K 0.01%
15,284
-42
-0.3% -$1.42K
TDS icon
940
Telephone and Data Systems
TDS
$3.83B
$527K 0.01%
21,170
-19
-0.1% -$475
WPX
941
DELISTED
WPX Energy, Inc.
WPX
$524K 0.01%
47,967
– –
AWI icon
942
Armstrong World Industries
AWI
$7.5B
$522K 0.01%
9,085
-17
-0.2% -$911
UE icon
943
Urban Edge Properties
UE
$2.93B
$521K 0.01%
+21,975
New +$526K
TECD
944
DELISTED
Tech Data Corp
TECD
$521K 0.01%
9,023
-34
-0.4% -$1.99K
PAG icon
945
Penske Automotive Group
PAG
$14.5B
$520K 0.01%
10,096
-32
-0.3% -$1.58K
ECHO
946
EchoStar
ECHO
$24.3B
$519K 0.01%
12,383
-34
-0.3% -$1.45K
ESI icon
947
Element Solutions
ESI
$8.53B
$518K 0.01%
20,203
– –
RDC
948
DELISTED
Rowan Companies Plc
RDC
$518K 0.01%
29,268
– –
SFM icon
949
Sprouts Farmers Market
SFM
$7.52B
$517K 0.01%
14,670
-26
-0.2% -$921
ERIE icon
950
Erie Indemnity
ERIE
$12.8B
$514K 0.01%
5,894
-31
-0.5% -$2.75K
36 37
38
39 40

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 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.