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
MDRX
951
DELISTED
Veradigm Inc. Common Stock
MDRX
$509K 0.01%
42,545
-82
-0.2% -$1K
KBR icon
952
KBR
KBR
$4.52B
$506K 0.01%
34,932
-74
-0.2% -$1.2K
CVSA
953
Covista Inc
CVSA
$4.57B
$502K 0.01%
15,054
-29
-0.2% -$1.13K
CHH icon
954
Choice Hotels
CHH
$5.24B
$498K 0.01%
7,777
-15
-0.2% -$913
HDS
955
DELISTED
HD Supply Holdings, Inc.
HDS
$498K 0.01%
15,980
-71
-0.4% -$2.06K
CDW icon
956
CDW
CDW
$19.2B
$485K 0.01%
13,014
-55
-0.4% -$2K
BRKR icon
957
Bruker
BRKR
$9.39B
$483K 0.01%
26,130
-36
-0.1% -$682
SC
958
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$482K 0.01%
20,848
-39
-0.2% -$823
IMS
959
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$481K 0.01%
17,768
-33
-0.2% -$855
OIS icon
960
Oil States International
OIS
$470M
$472K 0.01%
11,857
-13
-0.1% -$550
PBF icon
961
PBF Energy
PBF
$7.54B
$469K 0.01%
13,816
-27
-0.2% -$783
EVHC
962
DELISTED
Envision Healthcare Holdings Inc
EVHC
$469K 0.01%
4,081
-11
-0.3% -$1.2K
KLXI
963
DELISTED
KLX Inc.
KLXI
$468K 0.01%
14,393
-758
-5% -$25.3K
CRS icon
964
Carpenter Technology
CRS
$26.7B
$466K 0.01%
11,989
-28
-0.2% -$1.13K
AAN.A
965
DELISTED
The Aaron's Company Inc Class A
AAN.A
$462K 0.01%
16,315
-21
-0.1% -$595
PF
966
DELISTED
Pinnacle Foods, Inc.
PF
$456K 0.01%
11,173
-29
-0.3% -$1.07K
ZNGA
967
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$455K 0.01%
159,605
– –
SPB icon
968
Spectrum Brands
SPB
$2.04B
$451K 0.01%
5,033
-12
-0.2% -$1.12K
DO
969
DELISTED
Diamond Offshore Drilling
DO
$448K 0.01%
16,711
-33
-0.2% -$1.03K
ASNA
970
DELISTED
Ascena Retail Group, Inc.
ASNA
$447K 0.01%
1,542
-3
-0.2% -$760
RGC
971
DELISTED
Regal Entertainment Group
RGC
$447K 0.01%
19,571
-15
-0.1% -$332
VSH icon
972
Vishay Intertechnology
VSH
$4.68B
$443K 0.01%
32,079
-84
-0.3% -$1.16K
APOL
973
DELISTED
Apollo Education Group Inc Class A
APOL
$435K 0.01%
22,970
-47
-0.2% -$1.24K
SCTY
974
DELISTED
SolarCity Corporation
SCTY
$434K 0.01%
8,459
– –
DWA
975
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$429K 0.01%
17,724
-19
-0.1% -$404
37 38
39
40 41

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.