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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
IWB icon
926
iShares Russell 1000 ETF
IWB
$47.9B
$499K 0.01%
4,400
-33,900
-89% -$3.88M
COTY icon
927
Coty
COTY
$2.45B
$493K 0.01%
19,221
+1,447
+8% +$40.2K
ENR icon
928
Energizer
ENR
$1.5B
$489K 0.01%
14,371
+1,082
+8% +$41.3K
WLL
929
DELISTED
Whiting Petroleum Corporation
WLL
$487K 0.01%
172
+27
+19% +$128K
MTW icon
930
Manitowoc
MTW
$527M
$483K 0.01%
34,729
+2,614
+8% +$37K
WLY icon
931
John Wiley & Sons Class A
WLY
$2.76B
$482K 0.01%
+10,699
New +$530K
EPP icon
932
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$481K 0.01%
12,527
+2,100
+20% +$81.6K
CLR
933
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$481K 0.01%
20,918
+2,605
+14% +$83.3K
ESRT icon
934
Empire State Realty Trust
ESRT
$976M
$478K 0.01%
26,432
+8,573
+48% +$154K
CDP icon
935
COPT Defense Properties
CDP
$4.34B
$477K 0.01%
21,847
+1,644
+8% +$36.5K
CBL
936
DELISTED
CBL& Associates Properties, Inc.
CBL
$477K 0.01%
38,586
+2,904
+8% +$39.6K
ZNGA
937
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$476K 0.01%
177,525
+506
+0.3% +$1.27K
URBN icon
938
Urban Outfitters
URBN
$6.44B
$475K 0.01%
20,887
-1
-0% -$26
VEEV icon
939
Veeva Systems
VEEV
$32.7B
$473K 0.01%
16,410
+1,235
+8% +$33K
JCP
940
DELISTED
J.C. Penney Company, Inc.
JCP
$470K 0.01%
70,504
+5,306
+8% +$44.3K
SPN
941
DELISTED
Superior Energy Services, Inc.
SPN
$462K 0.01%
3,428
+213
+7% +$31.7K
LXK
942
DELISTED
Lexmark Intl Inc
LXK
$460K 0.01%
14,164
+1,066
+8% +$34.9K
CIE
943
DELISTED
Cobalt International Energy, Inc
CIE
$458K 0.01%
5,648
+425
+8% +$46.8K
PBYI icon
944
Puma Biotechnology
PBYI
$406M
$456K 0.01%
+5,818
New +$457K
WPG
945
DELISTED
Washington Prime Group Inc.
WPG
$454K 0.01%
4,757
+358
+8% +$36.3K
AER icon
946
AerCap
AER
$24.3B
$453K 0.01%
+10,500
New +$440K
TGI
947
DELISTED
Triumph Group
TGI
$453K 0.01%
11,386
+857
+8% +$34.6K
TEX icon
948
Terex
TEX
$7.84B
$449K 0.01%
24,285
+1,828
+8% +$36.1K
WCC
949
WESCO International
WCC
$16.1B
$446K 0.01%
+10,217
New +$476K
GATX icon
950
GATX Corp
GATX
$6.6B
$432K 0.01%
+10,143
New +$457K
36 37
38
39 40

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SM
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PGF
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FA
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BRWM
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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.