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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
VTLE
1026
DELISTED
Vital Energy
VTLE
$203K ﹤0.01%
778
– –
KOS icon
1027
Kosmos Energy
KOS
$1.46B
$199K ﹤0.01%
25,196
– –
TPH
1028
DELISTED
Tri Pointe Homes
TPH
$194K ﹤0.01%
12,592
– –
RES icon
1029
RPC Inc
RES
$1.13B
$187K ﹤0.01%
14,626
-5
-0% -$63
FLEX icon
1030
Flex
FLEX
$37.9B
$186K ﹤0.01%
+19,528
New +$171K
CLF icon
1031
Cleveland-Cliffs
CLF
$6.4B
$175K ﹤0.01%
36,389
– –
AVX
1032
DELISTED
AVX Corporation
AVX
$158K ﹤0.01%
11,080
-20
-0.2% -$275
RYAM icon
1033
Rayonier Advanced Materials
RYAM
$571M
$151K ﹤0.01%
10,126
-10
-0.1% -$182
CCO icon
1034
Clear Channel Outdoor Holdings
CCO
$1.22B
$102K ﹤0.01%
10,052
– –
GCVRZ
1035
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$47K ﹤0.01%
69,395
– –
OCA
1036
DELISTED
OCA INC
OCA
$19K ﹤0.01%
10,687
– –
CYHHZ
1037
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
102,000
– –
LBTYA icon
1038
Liberty Global Class A
LBTYA
$3.54B
– –
-8,358
Closed -$346K
SLGN icon
1039
Silgan Holdings
SLGN
$4.53B
– –
-20,738
Closed -$556K
WUBA
1040
DELISTED
58.com Inc
WUBA
– –
-28,500
Closed -$1.18M
CFN
1041
DELISTED
CAREFUSION CORPORATION
CFN
– –
-51,052
Closed -$3.03M
PETM
1042
DELISTED
PETSMART INC
PETM
– –
-24,417
Closed -$1.99M
CVD
1043
DELISTED
COVANCE INC.
CVD
– –
-39,198
Closed -$1.98M
PL
1044
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-18,791
Closed -$1.31M
SWY
1045
DELISTED
SAFEWAY INC
SWY
– –
-58,071
Closed -$2.04M
CBST
1046
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-17,031
Closed -$1.71M
ROC
1047
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-16,977
Closed -$1.34M
COV
1048
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-112,892
Closed -$11.5M
NEW
1049
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
$0 ﹤0.01%
16,738
– –
SGI
1050
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
35,129
– –
39 40 41
42
43

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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 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.