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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
RICE
1026
DELISTED
Rice Energy Inc.
RICE
$184K ﹤0.01%
16,845
+1,268
+8% +$17.5K
TERP
1027
DELISTED
TerraForm Power, Inc
TERP
$169K ﹤0.01%
+13,452
New +$192K
CRC
1028
DELISTED
California Resources Corporation
CRC
$169K ﹤0.01%
+7,266
New +$262K
DNR
1029
DELISTED
Denbury Resources, Inc.
DNR
$167K ﹤0.01%
+82,475
New +$266K
NRE
1030
DELISTED
NorthStar Realty Europe Corp.
NRE
$166K ﹤0.01%
+14,095
New +$155K
RES icon
1031
RPC Inc
RES
$1.14B
$159K ﹤0.01%
+13,277
New +$159K
TK icon
1032
Teekay
TK
$986M
$106K ﹤0.01%
+10,779
New +$281K
OCA
1033
DELISTED
OCA INC
OCA
$19K ﹤0.01%
+10,687
New +$19K
KMI.WS
1034
DELISTED
Kinder Morgan Inc
KMI.WS
$13K ﹤0.01%
218,172
– –
GCVRZ
1035
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
+69,395
New +$9.8K
CYHHZ
1036
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+102,000
New +$959
NTCT icon
1037
NETSCOUT
NTCT
$2.83B
– –
-56,339
Closed -$2.04M
QSR icon
1038
Restaurant Brands International
QSR
$25.9B
– –
-42,950
Closed -$1.54M
ALTR
1039
DELISTED
Altera Corp
ALTR
– –
-69,558
Closed -$3.57M
HUB.B
1040
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-12,363
Closed -$1.05M
AWAY
1041
DELISTED
HOMEAWAY INC COM
AWAY
– –
-20,283
Closed -$538K
CYT
1042
DELISTED
CYTEC INDS INC
CYT
– –
-15,257
Closed -$1.13M
FSL
1043
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-23,754
Closed -$869K
SIAL
1044
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-28,163
Closed -$4.04M
CYN
1045
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-10,272
Closed -$905K
HCBK
1046
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-113,157
Closed -$1.15M
HCC
1047
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-24,005
Closed -$1.86M
HME
1048
DELISTED
HOME PROPERTIES, INC
HME
– –
-12,375
Closed -$925K
CMCSK
1049
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-10,164
Closed -$652K
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 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.