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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
FOSL icon
976
Fossil Group
FOSL
$262M
$356K 0.01%
+9,726
New +$443K
MORN icon
977
Morningstar
MORN
$7.38B
$354K 0.01%
+4,408
New +$357K
BRSL
978
Brightstar Lottery PLC
BRSL
$1.92B
$352K 0.01%
21,755
+1,637
+8% +$26.2K
KMT icon
979
Kennametal
KMT
$2.71B
$352K 0.01%
18,319
+1,379
+8% +$35.6K
CABO icon
980
Cable One
CABO
$249M
$350K 0.01%
+806
New +$356K
MRD
981
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$349K 0.01%
21,638
+3,995
+23% +$66.7K
TRGP icon
982
Targa Resources
TRGP
$56.2B
$348K 0.01%
12,858
+888
+7% +$39.4K
WPX
983
DELISTED
WPX Energy, Inc.
WPX
$344K 0.01%
59,883
+16,134
+37% +$120K
SUNE
984
DELISTED
SUNEDISON, INC COM
SUNE
$337K 0.01%
66,280
+8,068
+14% +$49.5K
AAN.A
985
DELISTED
The Aaron's Company Inc Class A
AAN.A
$335K 0.01%
14,977
+1,127
+8% +$25.2K
KING
986
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$332K 0.01%
18,576
+1,398
+8% +$23.3K
VIAV icon
987
Viavi Solutions
VIAV
$8.66B
$329K 0.01%
54,103
+4,072
+8% +$24.7K
GLNG icon
988
Golar LNG
GLNG
$4.95B
$328K 0.01%
20,777
+1,564
+8% +$39.9K
DDS icon
989
Dillards
DDS
$9.2B
$327K 0.01%
+4,984
New +$401K
PGEN icon
990
Precigen
PGEN
$1.97B
$326K 0.01%
+10,893
New +$367K
PPC icon
991
Pilgrim's Pride
PPC
$7.09B
$326K 0.01%
14,759
+1,111
+8% +$22.7K
SC
992
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$325K 0.01%
20,526
+1,545
+8% +$28.2K
TEL icon
993
TE Connectivity
TEL
$62.1B
$324K 0.01%
+5,014
New +$323K
TAHO
994
DELISTED
Tahoe Resources Inc
TAHO
$321K 0.01%
37,045
+2,788
+8% +$24.2K
MIK
995
DELISTED
Michaels Stores, Inc
MIK
$320K 0.01%
14,481
+1,090
+8% +$24.5K
LBTYK icon
996
Liberty Global Class C
LBTYK
$3.4B
$316K 0.01%
+8,928
New +$322K
DO
997
DELISTED
Diamond Offshore Drilling
DO
$313K 0.01%
14,836
+1,117
+8% +$23.6K
LBRDA icon
998
Liberty Broadband Class A
LBRDA
$4.72B
$312K 0.01%
+6,039
New +$321K
PINC
999
DELISTED
Premier
PINC
$307K 0.01%
+8,692
New +$303K
SM icon
1000
SM Energy
SM
$7.11B
$306K 0.01%
15,588
+1,173
+8% +$35.8K
38 39
40
41 42

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 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.