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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
COP icon
76
ConocoPhillips
COP
$142B
$14M 0.27%
299,746
-475
-0.2% -$24.8K
TXN icon
77
Texas Instruments
TXN
$253B
$13.9M 0.27%
253,398
-154
-0.1% -$8.6K
TMO icon
78
Thermo Fisher Scientific
TMO
$215B
$13.7M 0.26%
96,792
-158
-0.2% -$21.1K
DHR icon
79
Danaher
DHR
$142B
$13.5M 0.26%
216,313
+26,070
+14% +$1.63M
F icon
80
Ford
F
$58.8B
$13.4M 0.26%
949,091
+1,351
+0.1% +$19.6K
GM icon
81
General Motors
GM
$80.4B
$13.2M 0.25%
388,626
-617
-0.2% -$21.4K
TWX
82
DELISTED
Time Warner Inc
TWX
$13M 0.25%
201,194
+375
+0.2% +$26.2K
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.8M 0.24%
68,747
-63
-0.1% -$11.7K
OXY icon
84
Occidental Petroleum
OXY
$54.9B
$12.7M 0.24%
187,633
+295
+0.2% +$21.2K
CRM icon
85
Salesforce
CRM
$148B
$12.5M 0.24%
159,482
+114
+0.1% +$8.9K
EMC
86
DELISTED
EMC CORPORATION
EMC
$12.1M 0.23%
471,815
-1,444
-0.3% -$37.5K
DUK icon
87
Duke Energy
DUK
$103B
$12M 0.23%
168,335
-68
-0% -$4.78K
PNC icon
88
PNC Financial Services
PNC
$100B
$12M 0.23%
125,840
-173
-0.1% -$16.1K
MS icon
89
Morgan Stanley
MS
$329B
$11.9M 0.23%
373,808
+1,092
+0.3% +$36.3K
TJX icon
90
TJX Companies
TJX
$178B
$11.8M 0.23%
331,424
+1,250
+0.4% +$44.5K
NFLX icon
91
Netflix
NFLX
$306B
$11.7M 0.23%
1,026,530
-4,490
-0.4% -$51.3K
ADBE icon
92
Adobe
ADBE
$99.3B
$11.4M 0.22%
121,621
-76
-0.1% -$6.83K
TGT icon
93
Target
TGT
$65.9B
$11.3M 0.22%
155,271
+358
+0.2% +$26.7K
KMB icon
94
Kimberly-Clark
KMB
$38.2B
$11.3M 0.22%
88,496
-168
-0.2% -$20.2K
BNY
95
Bank of New York Mellon
BNY
$106B
$11.2M 0.22%
272,696
-237
-0.1% -$9.96K
NEE icon
96
NextEra Energy
NEE
$189B
$11.2M 0.22%
432,740
+200
+0% +$5.06K
MCK icon
97
McKesson
MCK
$103B
$11.2M 0.21%
56,552
+165
+0.3% +$31.2K
MET icon
98
MetLife
MET
$62.5B
$11M 0.21%
255,633
-503
-0.2% -$22.1K
PSX icon
99
Phillips 66
PSX
$83.6B
$10.8M 0.21%
131,650
-207
-0.2% -$17.9K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 0.2%
392,104
-17,902
-4% -$519K
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
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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.