We are live on ! Find out more
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
APAM icon
1001
Artisan Partners
APAM
$2.9B
$296K 0.01%
+8,202
New +$303K
MSGN
1002
DELISTED
MSG Networks Inc.
MSGN
$295K 0.01%
+14,206
New +$289K
SDRL
1003
DELISTED
Seadrill Limited Common Stock
SDRL
$292K 0.01%
322
+24
+8% +$37.6K
MCY icon
1004
Mercury Insurance
MCY
$6.07B
$291K 0.01%
+6,254
New +$317K
FIT
1005
DELISTED
Fitbit, Inc. Class A common stock
FIT
$290K 0.01%
+9,801
New +$324K
ASX icon
1006
ASE Group
ASX
$74.4B
$289K 0.01%
50,977
– –
TFSL icon
1007
TFS Financial
TFSL
$5.18B
$287K 0.01%
15,249
+1,148
+8% +$21K
ATI icon
1008
ATI
ATI
$25.5B
$284K 0.01%
25,236
+1,899
+8% +$26.1K
BLD
1009
DELISTED
TopBuild
BLD
$281K 0.01%
+9,131
New +$274K
JOY
1010
DELISTED
Joy Global Inc
JOY
$281K 0.01%
22,267
+1,460
+7% +$22.1K
X
1011
DELISTED
US Steel
X
$269K 0.01%
33,661
+2,533
+8% +$24.9K
ZG icon
1012
Zillow
ZG
$7.74B
$265K 0.01%
+10,165
New +$290K
FLOW
1013
DELISTED
SPX FLOW, Inc.
FLOW
$262K 0.01%
+9,371
New +$309K
BW icon
1014
Babcock & Wilcox
BW
$1.31B
$258K ﹤0.01%
+1,236
New +$225K
FCPT icon
1015
Four Corners Property Trust
FCPT
$2.85B
$245K ﹤0.01%
+13,892
New +$217K
LITE icon
1016
Lumentum
LITE
$50.7B
$238K ﹤0.01%
+10,820
New +$193K
VTLE
1017
DELISTED
Vital Energy
VTLE
$227K ﹤0.01%
1,423
+107
+8% +$23.4K
CC icon
1018
Chemours
CC
$2.57B
$224K ﹤0.01%
41,834
+3,149
+8% +$20.1K
DDD icon
1019
3D Systems Corp
DDD
$412M
$224K ﹤0.01%
25,831
+1,944
+8% +$20.1K
CNA icon
1020
CNA Financial
CNA
$15B
$219K ﹤0.01%
+6,217
New +$223K
STAY
1021
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$219K ﹤0.01%
13,796
+1,038
+8% +$18.2K
TRU icon
1022
TransUnion
TRU
$16.1B
$210K ﹤0.01%
+7,625
New +$196K
MLCO icon
1023
Melco Resorts & Entertainment
MLCO
$2.19B
$192K ﹤0.01%
+11,400
New +$194K
KOS icon
1024
Kosmos Energy
KOS
$1.39B
$189K ﹤0.01%
+36,429
New +$242K
HAPN
1025
Happen Inc
HAPN
$2.19B
$187K ﹤0.01%
+3,384
New +$224K
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.