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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
PPG icon
151
PPG Industries
PPG
$26.8B
$7.76M 0.15%
68,830
-98
-0.1% -$11.2K
AAL icon
152
American Airlines Group
AAL
$10.1B
$7.76M 0.15%
147,028
-55,916
-28% -$2.84M
ADM icon
153
Archer Daniels Midland
ADM
$40.2B
$7.65M 0.14%
161,474
-241
-0.1% -$11.5K
SYK icon
154
Stryker
SYK
$132B
$7.63M 0.14%
82,763
-129
-0.2% -$12K
ALL icon
155
Allstate
ALL
$69.7B
$7.59M 0.14%
106,620
-461
-0.4% -$32.5K
MRSH
156
Marsh
MRSH
$91.1B
$7.58M 0.14%
135,213
-401
-0.3% -$22.6K
CAH icon
157
Cardinal Health
CAH
$54.6B
$7.55M 0.14%
83,648
-206
-0.2% -$17.7K
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.48M 0.14%
35,620
-79
-0.2% -$16.8K
ECL icon
159
Ecolab
ECL
$79.7B
$7.48M 0.14%
65,378
-89
-0.1% -$9.75K
CME icon
160
CME Group
CME
$93.3B
$7.44M 0.14%
78,539
-126
-0.2% -$11.7K
BDX icon
161
Becton Dickinson
BDX
$45.7B
$7.39M 0.14%
52,785
+3,983
+8% +$558K
LUV icon
162
Southwest Airlines
LUV
$22.6B
$7.38M 0.14%
166,715
-240
-0.1% -$10.5K
GLW icon
163
Corning
GLW
$108B
$7.3M 0.14%
321,906
-510
-0.2% -$12.1K
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$7.25M 0.14%
106,099
-929
-0.9% -$64.1K
AFL icon
165
Aflac
AFL
$65.6B
$7.23M 0.14%
225,814
-360
-0.2% -$11K
MU icon
166
Micron Technology
MU
$938B
$7.15M 0.13%
263,620
-384
-0.1% -$11.5K
EXC icon
167
Exelon
EXC
$48.5B
$7.1M 0.13%
296,338
-257
-0.1% -$6.37K
AON icon
168
Aon
AON
$81.2B
$7.1M 0.13%
73,858
-241
-0.3% -$23.3K
PSA icon
169
Public Storage
PSA
$62.2B
$6.98M 0.13%
35,384
-16
-0% -$3.17K
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.93M 0.13%
66,995
-94
-0.1% -$9.23K
EQR icon
171
Equity Residential
EQR
$25.6B
$6.91M 0.13%
88,799
-94
-0.1% -$7.34K
TFC icon
172
Truist Financial
TFC
$64.6B
$6.88M 0.13%
176,464
-325
-0.2% -$12.2K
INTU icon
173
Intuit
INTU
$85.6B
$6.87M 0.13%
70,894
-56
-0.1% -$5.2K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$124B
$6.87M 0.13%
58,191
-72
-0.1% -$8.63K
HUM icon
175
Humana
HUM
$46.3B
$6.83M 0.13%
38,373
-36
-0.1% -$5.7K
5 6
7
8 9

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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.