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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
ORLY icon
176
O'Reilly Automotive
ORLY
$75.6B
$6.22M 0.12%
368,160
-375
-0.1% -$6.5K
DE icon
177
Deere & Co
DE
$173B
$6.17M 0.12%
80,901
-161
-0.2% -$12.5K
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
$6.1M 0.12%
27,115
+440
+2% +$99.9K
BSX icon
179
Boston Scientific
BSX
$68.5B
$6.01M 0.12%
326,055
-350
-0.1% -$6.27K
APC
180
DELISTED
Anadarko Petroleum
APC
$6M 0.12%
123,520
-152
-0.1% -$9.31K
WM icon
181
Waste Management
WM
$96.1B
$5.94M 0.11%
111,285
-61
-0.1% -$3.24K
SYY icon
182
Sysco
SYY
$40.7B
$5.92M 0.11%
144,389
-153
-0.1% -$6.27K
ETN icon
183
Eaton
ETN
$150B
$5.91M 0.11%
113,623
-167
-0.1% -$9.04K
AVB icon
184
AvalonBay Communities
AVB
$27.2B
$5.91M 0.11%
32,110
-62
-0.2% -$11.1K
ALL icon
185
Allstate
ALL
$70.1B
$5.91M 0.11%
95,172
-4,424
-4% -$275K
ZTS icon
186
Zoetis
ZTS
$32.5B
$5.82M 0.11%
121,395
-145
-0.1% -$6.55K
TSLA icon
187
Tesla
TSLA
$1.21T
$5.8M 0.11%
362,295
+7,155
+2% +$107K
WELL icon
188
Welltower
WELL
$172B
$5.79M 0.11%
85,159
-194
-0.2% -$12.7K
DFS
189
DELISTED
Discover Financial Services
DFS
$5.77M 0.11%
107,558
-98
-0.1% -$5.44K
BBWI icon
190
Bath & Body Works
BBWI
$4.13B
$5.76M 0.11%
74,414
-76
-0.1% -$5.89K
CCL icon
191
Carnival Corporation Ltd
CCL
$38.7B
$5.71M 0.11%
104,891
+1,580
+2% +$81.8K
AZO icon
192
AutoZone
AZO
$50.9B
$5.68M 0.11%
+7,660
New +$5.85M
STZ icon
193
Constellation Brands
STZ
$22.5B
$5.67M 0.11%
39,818
-57
-0.1% -$7.85K
SRE icon
194
Sempra
SRE
$59.2B
$5.65M 0.11%
120,150
-170
-0.1% -$8.4K
PARA
195
DELISTED
Paramount Global Class B
PARA
$5.62M 0.11%
119,272
-138
-0.1% -$6.47K
VTRS icon
196
Viatris
VTRS
$20.8B
$5.55M 0.11%
102,634
+5,533
+6% +$266K
PPL
197
PPL Corp
PPL
$27.3B
$5.55M 0.11%
162,500
-201
-0.1% -$6.78K
ADM icon
198
Archer Daniels Midland
ADM
$40.1B
$5.53M 0.11%
150,850
-191
-0.1% -$7.65K
PLD icon
199
Prologis
PLD
$137B
$5.47M 0.1%
127,403
-115
-0.1% -$4.85K
MNST icon
200
Monster Beverage
MNST
$95.6B
$5.41M 0.1%
218,010
+222
+0.1% +$5.36K
6 7
8
9 10

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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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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.