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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
ELV icon
126
Elevance Health
ELV
$80.5B
$8.93M 0.17%
64,070
-28
-0% -$3.86K
CTSH icon
127
Cognizant
CTSH
$23.5B
$8.91M 0.17%
148,529
-3
-0% -$193
TRV icon
128
Travelers Companies
TRV
$83B
$8.73M 0.17%
77,382
-157
-0.2% -$17.4K
PSA icon
129
Public Storage
PSA
$62.1B
$8.72M 0.17%
35,218
-30
-0.1% -$7.02K
GIS icon
130
General Mills
GIS
$20.2B
$8.41M 0.16%
145,868
+788
+0.5% +$45.3K
NOC icon
131
Northrop Grumman
NOC
$80.2B
$8.36M 0.16%
44,298
-2,766
-6% -$507K
VLO icon
132
Valero Energy
VLO
$90.7B
$8.29M 0.16%
117,266
-6,491
-5% -$442K
EBAY icon
133
eBay
EBAY
$51.5B
$8.08M 0.16%
294,168
-318
-0.1% -$8.78K
BDX icon
134
Becton Dickinson
BDX
$45.9B
$7.98M 0.15%
53,098
+818
+2% +$118K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.81M 0.15%
38,318
+7,280
+23% +$1.49M
EMR icon
136
Emerson Electric
EMR
$84.3B
$7.81M 0.15%
163,310
+606
+0.4% +$28.8K
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.8M 0.15%
33,641
-29
-0.1% -$6.7K
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
$7.77M 0.15%
134,435
-140
-0.1% -$7.54K
LYB icon
139
LyondellBasell Industries
LYB
$19.4B
$7.76M 0.15%
89,303
-4,718
-5% -$434K
YUM icon
140
Yum! Brands
YUM
$41.4B
$7.7M 0.15%
146,638
+130
+0.1% +$6.79K
SYK icon
141
Stryker
SYK
$134B
$7.63M 0.15%
82,111
-154
-0.2% -$14.7K
YHOO
142
DELISTED
Yahoo Inc
YHOO
$7.58M 0.15%
227,742
-257
-0.1% -$8.57K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$123B
$7.54M 0.14%
59,920
+574
+1% +$69.3K
CB
144
DELISTED
CHUBB CORPORATION
CB
$7.51M 0.14%
56,615
+629
+1% +$81.4K
ECL icon
145
Ecolab
ECL
$79.6B
$7.39M 0.14%
64,578
+241
+0.4% +$28.3K
MRSH
146
Marsh
MRSH
$90.1B
$7.23M 0.14%
130,357
-274
-0.2% -$15.1K
EQR icon
147
Equity Residential
EQR
$25.5B
$7.22M 0.14%
88,547
-53
-0.1% -$4.18K
PX
148
DELISTED
Praxair Inc
PX
$7.19M 0.14%
70,178
+18
+0% +$1.96K
CAH icon
149
Cardinal Health
CAH
$54.3B
$7.17M 0.14%
80,369
-92
-0.1% -$7.81K
TFC icon
150
Truist Financial
TFC
$64.3B
$7.15M 0.14%
189,088
+10,040
+6% +$378K
4 5
6
7 8

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
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.