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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
YELP icon
951
Yelp
YELP
$1.51B
$432K 0.01%
15,006
+1,129
+8% +$29.7K
GNW icon
952
Genworth Financial
GNW
$3.85B
$429K 0.01%
114,931
+8,650
+8% +$40K
GCI
953
DELISTED
Gannett Co., Inc
GCI
$426K 0.01%
26,180
+1,973
+8% +$32K
AVP
954
DELISTED
Avon Products, Inc.
AVP
$425K 0.01%
105,002
+12,034
+13% +$44.2K
CACC icon
955
Credit Acceptance
CACC
$5.84B
$423K 0.01%
+1,976
New +$404K
CNX icon
956
CNX Resources
CNX
$4.84B
$418K 0.01%
63,448
+4,775
+8% +$33.7K
PAG icon
957
Penske Automotive Group
PAG
$14.5B
$416K 0.01%
+9,836
New +$463K
AWI icon
958
Armstrong World Industries
AWI
$7.62B
$414K 0.01%
+9,048
New +$440K
CHH icon
959
Choice Hotels
CHH
$5.22B
$413K 0.01%
+8,188
New +$418K
ESI icon
960
Element Solutions
ESI
$8.89B
$413K 0.01%
32,167
+6,389
+25% +$77.7K
DBI icon
961
Designer Brands
DBI
$322M
$404K 0.01%
16,943
+1,275
+8% +$30.6K
ECHO
962
EchoStar
ECHO
$24.9B
$399K 0.01%
+12,576
New +$422K
DNOW icon
963
DNOW Inc
DNOW
$2.53B
$392K 0.01%
24,766
+1,864
+8% +$31.8K
GHC icon
964
Graham Holdings Company
GHC
$5.23B
$391K 0.01%
+806
New +$438K
AGIO icon
965
Agios Pharmaceuticals
AGIO
$2.14B
$390K 0.01%
+6,014
New +$394K
BOKF icon
966
BOK Financial
BOKF
$8.65B
$390K 0.01%
+6,524
New +$427K
DLB icon
967
Dolby
DLB
$4.97B
$387K 0.01%
11,507
+866
+8% +$29.7K
MBLY
968
DELISTED
Mobileye N.V.
MBLY
$386K 0.01%
+9,121
New +$408K
SPWR
969
DELISTED
SunPower Corporation Common Stock
SPWR
$379K 0.01%
19,295
+1,452
+8% +$24.3K
AR icon
970
Antero Resources
AR
$10.5B
$373K 0.01%
17,128
-35,367
-67% -$787K
TFCF
971
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$373K 0.01%
+13,682
New +$402K
GPRO icon
972
GoPro
GPRO
$125M
$371K 0.01%
20,619
+1,552
+8% +$36K
H icon
973
Hyatt Hotels
H
$17.8B
$370K 0.01%
+7,869
New +$391K
GRPN icon
974
Groupon
GRPN
$1.07B
$363K 0.01%
5,914
+623
+12% +$40K
RGC
975
DELISTED
Regal Entertainment Group
RGC
$361K 0.01%
19,125
+1,439
+8% +$27.3K
37 38
39
40 41

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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 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.