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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
PYPL icon
101
PayPal
PYPL
$49.5B
$10.6M 0.2%
293,532
-898
-0.3% -$31.7K
MON
102
DELISTED
Monsanto Co
MON
$10.6M 0.2%
107,309
-8,582
-7% -$806K
KHC icon
103
Kraft Heinz
KHC
$31.1B
$10.5M 0.2%
143,984
-237
-0.2% -$17.5K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$69.9B
$10.4M 0.2%
19,182
+103
+0.5% +$55.8K
BLK icon
105
Blackrock
BLK
$165B
$10.4M 0.2%
30,506
-20
-0.1% -$6.8K
SO icon
106
Southern Company
SO
$109B
$10.3M 0.2%
220,950
-247
-0.1% -$11.2K
FDX icon
107
FedEx
FDX
$73.5B
$10.3M 0.2%
69,200
+305
+0.4% +$47.2K
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$10.1M 0.19%
52,716
+23
+0% +$4.02K
KR icon
109
Kroger
KR
$35.5B
$10M 0.19%
239,318
+1,257
+0.5% +$48.7K
CAT icon
110
Caterpillar
CAT
$402B
$10M 0.19%
147,107
+538
+0.4% +$37.6K
AMT icon
111
American Tower
AMT
$77.7B
$9.97M 0.19%
102,865
-187
-0.2% -$18.2K
D icon
112
Dominion Energy
D
$61.8B
$9.77M 0.19%
144,384
-124
-0.1% -$8.56K
DAL icon
113
Delta Air Lines
DAL
$57B
$9.72M 0.19%
191,805
+3,212
+2% +$159K
GD icon
114
General Dynamics
GD
$105B
$9.71M 0.19%
70,679
-116
-0.2% -$16.6K
ADP icon
115
Automatic Data Processing
ADP
$102B
$9.66M 0.19%
114,052
-216
-0.2% -$18.6K
COF icon
116
Capital One
COF
$127B
$9.64M 0.18%
133,500
+438
+0.3% +$33.5K
EOG icon
117
EOG Resources
EOG
$74.7B
$9.46M 0.18%
133,633
+23
+0% +$1.87K
CB icon
118
Chubb
CB
$139B
$9.32M 0.18%
79,740
+222
+0.3% +$25.1K
RTN
119
DELISTED
Raytheon Company
RTN
$9.29M 0.18%
74,644
+410
+0.6% +$49.3K
RAI
120
DELISTED
Reynolds American Inc
RAI
$9.28M 0.18%
201,149
-343
-0.2% -$15.9K
AET
121
DELISTED
Aetna Inc
AET
$9.2M 0.18%
85,078
+113
+0.1% +$12.2K
SCHW
122
Charles Schwab
SCHW
$181B
$9.19M 0.18%
279,013
-420
-0.2% -$13.3K
CI icon
123
Cigna
CI
$77B
$9.15M 0.18%
62,553
-50
-0.1% -$6.87K
AVGO icon
124
Broadcom
AVGO
$1.82T
$9.06M 0.17%
624,190
-1,740
-0.3% -$22.6K
PRU icon
125
Prudential Financial
PRU
$42.3B
$8.97M 0.17%
110,129
-172
-0.2% -$14.2K
3 4
5
6 7

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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
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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.