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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
BAX icon
126
Baxter International
BAX
$12.6B
$9.15M 0.17%
246,017
-359
-0.1% -$13.6K
HAL icon
127
Halliburton
HAL
$26.1B
$9.13M 0.17%
208,035
-299
-0.1% -$12.5K
PRU icon
128
Prudential Financial
PRU
$43B
$9.09M 0.17%
113,188
-302
-0.3% -$24.5K
DAL icon
129
Delta Air Lines
DAL
$58.8B
$9.07M 0.17%
201,808
-323
-0.2% -$15K
ADBE icon
130
Adobe
ADBE
$99B
$9.07M 0.17%
122,648
-181
-0.1% -$13.5K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$72.9B
$8.78M 0.16%
19,441
-23
-0.1% -$9.75K
WMB icon
132
Williams Companies
WMB
$85.8B
$8.76M 0.16%
173,072
– –
PX
133
DELISTED
Praxair Inc
PX
$8.74M 0.16%
72,361
-172
-0.2% -$21.5K
GIS icon
134
General Mills
GIS
$20.1B
$8.71M 0.16%
153,804
-451
-0.3% -$24.1K
YUM icon
135
Yum! Brands
YUM
$41.4B
$8.62M 0.16%
152,397
-94
-0.1% -$5.13K
CI icon
136
Cigna
CI
$79.6B
$8.55M 0.16%
66,075
-108
-0.2% -$12.5K
RTN
137
DELISTED
Raytheon Company
RTN
$8.53M 0.16%
78,098
-34
-0% -$3.66K
NOC icon
138
Northrop Grumman
NOC
$78B
$8.51M 0.16%
52,892
-105
-0.2% -$16.8K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$8.45M 0.16%
48,739
-60
-0.1% -$10.9K
SCHW
140
Charles Schwab
SCHW
$184B
$8.43M 0.16%
276,852
-396
-0.1% -$11.5K
VLO icon
141
Valero Energy
VLO
$88.7B
$8.35M 0.16%
131,302
-195
-0.1% -$10.9K
JCI icon
142
Johnson Controls International
JCI
$85.6B
$8.34M 0.16%
157,924
-246
-0.2% -$12.5K
CSX icon
143
CSX Corp
CSX
$94.2B
$8.19M 0.15%
741,567
-1,086
-0.1% -$12.5K
DE icon
144
Deere & Co
DE
$173B
$7.98M 0.15%
91,031
-614
-0.7% -$54.5K
ETN icon
145
Eaton
ETN
$150B
$7.98M 0.15%
117,416
-173
-0.1% -$11.8K
PARA
146
DELISTED
Paramount Global Class B
PARA
$7.97M 0.15%
131,440
-748
-0.6% -$43.7K
APD icon
147
Air Products & Chemicals
APD
$65.2B
$7.9M 0.15%
56,458
-77
-0.1% -$10.7K
NSC icon
148
Norfolk Southern
NSC
$76.1B
$7.9M 0.15%
76,769
-114
-0.1% -$12.2K
ITW icon
149
Illinois Tool Works
ITW
$84.9B
$7.83M 0.15%
80,609
-140
-0.2% -$13.5K
STT icon
150
State Street
STT
$50.2B
$7.79M 0.15%
105,872
-161
-0.2% -$12.1K
4 5
6
7 8

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SM
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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.