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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
BHI
176
DELISTED
Baker Hughes
BHI
$6.82M 0.13%
107,330
-161
-0.1% -$9.71K
MPC icon
177
Marathon Petroleum
MPC
$89.3B
$6.82M 0.13%
133,212
-364
-0.3% -$17.5K
CCI icon
178
Crown Castle
CCI
$33.1B
$6.79M 0.13%
82,238
-115
-0.1% -$9.8K
AMAT icon
179
Applied Materials
AMAT
$378B
$6.77M 0.13%
299,894
-457
-0.2% -$10.9K
AEP icon
180
American Electric Power
AEP
$72.4B
$6.76M 0.13%
120,123
-109
-0.1% -$6.47K
ICE icon
181
Intercontinental Exchange
ICE
$86.4B
$6.61M 0.12%
141,640
-205
-0.1% -$9.24K
DFS
182
DELISTED
Discover Financial Services
DFS
$6.59M 0.12%
116,965
-190
-0.2% -$11.3K
SRE icon
183
Sempra
SRE
$59.2B
$6.57M 0.12%
120,510
-142
-0.1% -$7.83K
VFC icon
184
VF Corp
VFC
$7.16B
$6.44M 0.12%
90,761
-127
-0.1% -$8.79K
RCL icon
185
Royal Caribbean
RCL
$86.5B
$6.42M 0.12%
81,987
+41,040
+100% +$3.25M
LNKD
186
DELISTED
LinkedIn Corporation
LNKD
$6.37M 0.12%
25,499
-29
-0.1% -$7.2K
CMI icon
187
Cummins
CMI
$88.5B
$6.33M 0.12%
45,697
-72
-0.2% -$10.1K
COR icon
188
Cencora
COR
$62.2B
$6.32M 0.12%
+55,597
New +$5.59M
WM icon
189
Waste Management
WM
$96.1B
$6.19M 0.12%
114,145
-175
-0.2% -$9.31K
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$6.11M 0.11%
46,680
-148
-0.3% -$19.5K
SHW icon
191
Sherwin-Williams
SHW
$87.4B
$6.08M 0.11%
64,167
-84
-0.1% -$7.83K
PCG icon
192
PG&E
PCG
$39.2B
$6.08M 0.11%
114,485
-165
-0.1% -$9.11K
CB
193
DELISTED
CHUBB CORPORATION
CB
$6.07M 0.11%
60,031
-236
-0.4% -$23.9K
IP icon
194
International Paper
IP
$23.3B
$6.06M 0.11%
115,255
-188
-0.2% -$9.75K
DVN icon
195
Devon Energy
DVN
$49.2B
$6.04M 0.11%
100,154
-138
-0.1% -$8.41K
ILMN icon
196
Illumina
ILMN
$29.2B
$6.04M 0.11%
33,440
+32
+0.1% +$6.03K
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$5.97M 0.11%
165,104
-140
-0.1% -$4.9K
UAL icon
198
United Airlines
UAL
$40.2B
$5.95M 0.11%
88,526
-140
-0.2% -$9.48K
LO
199
DELISTED
LORILLARD INC COM STK
LO
$5.93M 0.11%
90,676
-116
-0.1% -$7.72K
NFLX icon
200
Netflix
NFLX
$301B
$5.88M 0.11%
987,980
-1,470
-0.1% -$8.92K
6 7
8
9 10

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HIH
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SM
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PGF
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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
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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.