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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
+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
MDLZ icon
76
Mondelez International
MDLZ
$80.2B
$15M 0.28%
416,261
-624
-0.1% -$22.6K
SPG icon
77
Simon Property Group
SPG
$77B
$15M 0.28%
76,575
-94
-0.1% -$18.2K
BKNG icon
78
Booking.com
BKNG
$153B
$14.8M 0.28%
317,725
-400
-0.1% -$17.9K
ACN icon
79
Accenture
ACN
$101B
$14.7M 0.28%
156,626
-357
-0.2% -$31.9K
HPQ icon
80
HP
HPQ
$25.5B
$14.7M 0.28%
1,036,506
-1,559
-0.2% -$25.7K
OXY icon
81
Occidental Petroleum
OXY
$53.9B
$14.2M 0.27%
195,513
-270
-0.1% -$20.9K
DD icon
82
DuPont de Nemours
DD
$19B
$14.2M 0.27%
116,915
-246
-0.2% -$29.2K
GM icon
83
General Motors
GM
$81B
$13.8M 0.26%
367,665
-656
-0.2% -$23.9K
LMT icon
84
Lockheed Martin
LMT
$134B
$13.6M 0.25%
66,820
-64
-0.1% -$12.6K
MS icon
85
Morgan Stanley
MS
$333B
$13.4M 0.25%
376,823
-571
-0.2% -$20.5K
MON
86
DELISTED
Monsanto Co
MON
$13.4M 0.25%
119,260
-721
-0.6% -$85.7K
DUK icon
87
Duke Energy
DUK
$102B
$13.4M 0.25%
174,083
-257
-0.1% -$20.9K
TMO icon
88
Thermo Fisher Scientific
TMO
$212B
$13.2M 0.25%
98,246
-147
-0.1% -$19K
EMC
89
DELISTED
EMC CORPORATION
EMC
$13M 0.24%
508,603
-722
-0.1% -$19.9K
MCK icon
90
McKesson
MCK
$104B
$12.8M 0.24%
56,769
-74
-0.1% -$16.4K
TGT icon
91
Target
TGT
$65.3B
$12.8M 0.24%
155,633
-172
-0.1% -$13.3K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.8M 0.24%
146,435
-396
-0.3% -$26.1K
DHR icon
93
Danaher
DHR
$140B
$12.7M 0.24%
222,986
-348
-0.2% -$20K
EOG icon
94
EOG Resources
EOG
$74.7B
$12.3M 0.23%
134,557
-123
-0.1% -$11.1K
CAT icon
95
Caterpillar
CAT
$384B
$12.2M 0.23%
153,057
-519
-0.3% -$43.1K
PNC icon
96
PNC Financial Services
PNC
$100B
$12.2M 0.23%
131,340
-391
-0.3% -$35.3K
TJX icon
97
TJX Companies
TJX
$177B
$12.1M 0.23%
344,538
-514
-0.1% -$17.5K
FDX icon
98
FedEx
FDX
$73.6B
$12M 0.22%
72,423
-115
-0.2% -$20K
KMI icon
99
Kinder Morgan
KMI
$70.7B
$11.8M 0.22%
281,335
+3,322
+1% +$138K
MET icon
100
MetLife
MET
$62.6B
$11.7M 0.22%
259,098
-361
-0.1% -$16.2K
2 3
4
5 6

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HIH
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SM
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PGF
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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
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PL
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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.