We are live on ! Find out more
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
HAL icon
151
Halliburton
HAL
$26.8B
$7.08M 0.14%
208,068
+850
+0.4% +$32.1K
CME icon
152
CME Group
CME
$91.8B
$7.07M 0.14%
77,994
-29
-0% -$2.73K
CCI icon
153
Crown Castle
CCI
$32.4B
$7.01M 0.13%
81,145
-106
-0.1% -$9K
AEP icon
154
American Electric Power
AEP
$72.7B
$6.94M 0.13%
119,172
-165
-0.1% -$9.35K
ICE icon
155
Intercontinental Exchange
ICE
$84.1B
$6.94M 0.13%
135,425
-75
-0.1% -$3.77K
MPC icon
156
Marathon Petroleum
MPC
$91.2B
$6.86M 0.13%
132,311
+3
+0% +$157
ITW icon
157
Illinois Tool Works
ITW
$81.9B
$6.78M 0.13%
73,146
-168
-0.2% -$15.3K
APD icon
158
Air Products & Chemicals
APD
$65.2B
$6.77M 0.13%
56,281
-117
-0.2% -$14.7K
LUV icon
159
Southwest Airlines
LUV
$22.2B
$6.73M 0.13%
156,296
+1,916
+1% +$84.9K
ILMN icon
160
Illumina
ILMN
$28.7B
$6.73M 0.13%
36,033
-40
-0.1% -$6.46K
HPE icon
161
Hewlett Packard
HPE
$63.8B
$6.72M 0.13%
+760,467
New +$6.37M
STT icon
162
State Street
STT
$50.7B
$6.69M 0.13%
100,838
+634
+0.6% +$44K
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.57M 0.13%
66,600
-30
-0% -$2.84K
PPG icon
164
PPG Industries
PPG
$26.4B
$6.52M 0.13%
66,014
-146
-0.2% -$14.7K
KMI icon
165
Kinder Morgan
KMI
$70.6B
$6.51M 0.12%
436,427
+17,425
+4% +$415K
HUM icon
166
Humana
HUM
$45.8B
$6.5M 0.12%
36,424
-29
-0.1% -$5.09K
INTU icon
167
Intuit
INTU
$83.1B
$6.45M 0.12%
66,815
+43
+0.1% +$4.16K
AON icon
168
Aon
AON
$78.4B
$6.32M 0.12%
68,537
-86
-0.1% -$8.01K
AFL icon
169
Aflac
AFL
$64.4B
$6.32M 0.12%
210,930
-196
-0.1% -$6.1K
JCI icon
170
Johnson Controls International
JCI
$87.5B
$6.28M 0.12%
151,859
-342
-0.2% -$15.5K
NSC icon
171
Norfolk Southern
NSC
$77.1B
$6.26M 0.12%
74,028
-146
-0.2% -$12.5K
AAL icon
172
American Airlines Group
AAL
$9.9B
$6.24M 0.12%
147,439
-12,643
-8% -$548K
EXC icon
173
Exelon
EXC
$48.2B
$6.24M 0.12%
315,020
+21,349
+7% +$433K
CSX icon
174
CSX Corp
CSX
$96B
$6.23M 0.12%
720,561
-858
-0.1% -$7.79K
PCG icon
175
PG&E
PCG
$38.8B
$6.22M 0.12%
116,996
+165
+0.1% +$8.77K
5 6
7
8 9

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.