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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
BLK icon
101
Blackrock
BLK
$170B
$11.6M 0.22%
31,741
-49
-0.2% -$17.8K
BNY
102
Bank of New York Mellon
BNY
$106B
$11.4M 0.21%
282,570
-404
-0.1% -$15.7K
NEE icon
103
NextEra Energy
NEE
$188B
$11.3M 0.21%
432,548
-668
-0.2% -$17.6K
COF icon
104
Capital One
COF
$128B
$11.2M 0.21%
141,761
-228
-0.2% -$17.9K
PSX icon
105
Phillips 66
PSX
$82.8B
$11.1M 0.21%
141,192
-206
-0.1% -$15.1K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.7M 0.2%
52,062
+9,400
+22% +$1.94M
YHOO
107
DELISTED
Yahoo Inc
YHOO
$10.6M 0.2%
239,519
-899
-0.4% -$40.7K
ELV icon
108
Elevance Health
ELV
$83.1B
$10.6M 0.2%
68,725
-226
-0.3% -$32.2K
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.5M 0.2%
69,727
-94
-0.1% -$14K
APC
110
DELISTED
Anadarko Petroleum
APC
$10.3M 0.19%
124,339
-162
-0.1% -$13.3K
GD icon
111
General Dynamics
GD
$106B
$10.2M 0.19%
75,010
-178
-0.2% -$24.4K
ADP icon
112
Automatic Data Processing
ADP
$107B
$10.2M 0.19%
118,658
-192
-0.2% -$16.5K
D icon
113
Dominion Energy
D
$62.6B
$10.1M 0.19%
143,143
-127
-0.1% -$9.42K
CRM icon
114
Salesforce
CRM
$150B
$10.1M 0.19%
151,433
-34
-0% -$2.11K
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$10M 0.19%
93,443
-147
-0.2% -$16.2K
EMR icon
116
Emerson Electric
EMR
$84.9B
$9.87M 0.19%
174,260
-266
-0.2% -$15.5K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$9.8M 0.18%
115,219
-182
-0.2% -$15.7K
SO icon
118
Southern Company
SO
$110B
$9.7M 0.18%
218,993
-241
-0.1% -$11.4K
KR icon
119
Kroger
KR
$36.6B
$9.67M 0.18%
252,204
-350
-0.1% -$12.5K
AET
120
DELISTED
Aetna Inc
AET
$9.37M 0.18%
87,911
-228
-0.3% -$22.3K
CTSH icon
121
Cognizant
CTSH
$24B
$9.35M 0.18%
149,860
-231
-0.2% -$13.6K
CB icon
122
Chubb
CB
$141B
$9.29M 0.17%
83,300
-266
-0.3% -$29.9K
TRV icon
123
Travelers Companies
TRV
$82.8B
$9.23M 0.17%
85,342
-822
-1% -$87.8K
AMT icon
124
American Tower
AMT
$81.7B
$9.2M 0.17%
97,756
+197
+0.2% +$19.2K
LYB icon
125
LyondellBasell Industries
LYB
$19B
$9.2M 0.17%
104,782
-273
-0.3% -$23K
3 4
5
6 7

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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
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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.