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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
BTU
1001
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$317K 0.01%
4,293
– –
LBRDA icon
1002
Liberty Broadband Class A
LBRDA
$4.72B
$315K 0.01%
5,583
-41
-0.7% -$2.08K
MBI icon
1003
MBIA
MBI
$278M
$312K 0.01%
33,582
-122
-0.4% -$1.09K
FNFV
1004
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$310K 0.01%
21,951
-6,849
-24% -$92.5K
BRX icon
1005
Brixmor Property Group
BRX
$9.77B
$304K 0.01%
11,464
– –
GEF icon
1006
Greif
GEF
$4.74B
$295K 0.01%
7,517
-42
-0.6% -$1.72K
APTV icon
1007
Aptiv
APTV
$12.6B
$292K 0.01%
3,667
– –
PINC
1008
DELISTED
Premier
PINC
$290K 0.01%
7,721
– –
CMCSK
1009
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$285K 0.01%
5,078
-157
-3% -$8.81K
TFSL icon
1010
TFS Financial
TFSL
$5.18B
$274K 0.01%
18,654
-97
-0.5% -$1.39K
MRC
1011
DELISTED
MRC Global
MRC
$268K 0.01%
22,629
-27
-0.1% -$337
SABR icon
1012
Sabre
SABR
$743M
$262K ﹤0.01%
10,768
-10
-0.1% -$214
SHLD
1013
DELISTED
Sears Holding Corporation
SHLD
$262K ﹤0.01%
6,335
-3
-0% -$109
RICE
1014
DELISTED
Rice Energy Inc.
RICE
$261K ﹤0.01%
11,989
– –
MTUS icon
1015
Metallus
MTUS
$879M
$258K ﹤0.01%
9,754
-15
-0.2% -$441
CNA icon
1016
CNA Financial
CNA
$15B
$257K ﹤0.01%
6,210
-88
-1% -$3.54K
COTY icon
1017
Coty
COTY
$2.45B
$254K ﹤0.01%
10,476
-60
-0.6% -$1.29K
PRKS icon
1018
United Parks & Resorts
PRKS
$2.21B
$253K ﹤0.01%
13,141
-48
-0.4% -$884
AMFW
1019
DELISTED
AMEC Foster Wheeler plc
AMFW
$240K ﹤0.01%
17,978
-1,786
-9% -$23.4K
APAM icon
1020
Artisan Partners
APAM
$2.9B
$238K ﹤0.01%
5,242
– –
TDW icon
1021
Tidewater
TDW
$3.71B
$224K ﹤0.01%
363
-3
-0.8% -$2.67K
TAHO
1022
DELISTED
Tahoe Resources Inc
TAHO
$219K ﹤0.01%
19,941
– –
SD
1023
DELISTED
SANDRIDGE ENERGY, INC.
SD
$209K ﹤0.01%
117,457
– –
ONIT
1024
Onity Group
ONIT
$341M
$207K ﹤0.01%
1,676
-9
-0.5% -$1.21K
STX icon
1025
Seagate
STX
$169B
$206K ﹤0.01%
3,964
– –
39 40
41
42 43

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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.