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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
AR icon
976
Antero Resources
AR
$10.9B
$423K 0.01%
11,973
– –
DLB icon
977
Dolby
DLB
$5B
$423K 0.01%
11,086
-35
-0.3% -$1.4K
TIVO
978
DELISTED
Tivo Inc
TIVO
$421K 0.01%
23,131
-40
-0.2% -$895
ATW
979
DELISTED
Atwood Oceanics
ATW
$413K 0.01%
14,701
-50
-0.3% -$1.49K
IBKR icon
980
Interactive Brokers
IBKR
$38.7B
$409K 0.01%
48,044
-228
-0.5% -$1.81K
BAH icon
981
Booz Allen Hamilton
BAH
$8.58B
$404K 0.01%
13,951
-25
-0.2% -$727
AMD icon
982
Advanced Micro Devices
AMD
$701B
$393K 0.01%
146,492
-155
-0.1% -$436
BOKF icon
983
BOK Financial
BOKF
$8.61B
$393K 0.01%
6,423
-2
-0% -$117
KN icon
984
Knowles
KN
$2.95B
$389K 0.01%
20,173
-28
-0.1% -$584
LBTYK icon
985
Liberty Global Class C
LBTYK
$3.46B
$386K 0.01%
9,580
-11,273
-54% -$447K
NAV
986
DELISTED
Navistar International
NAV
$384K 0.01%
13,016
– –
ANF icon
987
Abercrombie & Fitch
ANF
$4.52B
$381K 0.01%
17,266
– –
VISN
988
Vistance Networks Inc
VISN
$2.61B
$373K 0.01%
13,071
-20
-0.2% -$557
ASX icon
989
ASE Group
ASX
$70.2B
$367K 0.01%
50,977
– –
MCY icon
990
Mercury Insurance
MCY
$6.07B
$367K 0.01%
6,360
-46
-0.7% -$2.58K
TEL icon
991
TE Connectivity
TEL
$60.2B
$359K 0.01%
5,014
– –
XLRN
992
DELISTED
Acceleron Pharma
XLRN
$357K 0.01%
9,375
– –
MORN icon
993
Morningstar
MORN
$7.49B
$354K 0.01%
4,731
-13
-0.3% -$922
AMH icon
994
American Homes 4 Rent
AMH
$12.1B
$351K 0.01%
21,185
– –
GLNG icon
995
Golar LNG
GLNG
$4.87B
$350K 0.01%
10,520
– –
CHRD icon
996
Chord Energy
CHRD
$7.63B
$342K 0.01%
24,021
– –
SPWR
997
DELISTED
SunPower Corporation Common Stock
SPWR
$341K 0.01%
16,608
-4
-0% -$75
PPC icon
998
Pilgrim's Pride
PPC
$7.07B
$339K 0.01%
15,016
-8
-0.1% -$227
UNT
999
DELISTED
UNIT Corporation
UNT
$329K 0.01%
11,769
-9
-0.1% -$268
ARMK icon
1000
Aramark
ARMK
$15B
$319K 0.01%
13,951
– –
38 39
40
41 42

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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 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.