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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
WELL icon
201
Welltower
WELL
$172B
$5.87M 0.11%
75,930
+232
+0.3% +$18.3K
BSX icon
202
Boston Scientific
BSX
$68.5B
$5.83M 0.11%
328,294
-225
-0.1% -$3.56K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$5.77M 0.11%
35,296
-2
-0% -$307
M icon
204
Macy's
M
$6.62B
$5.77M 0.11%
88,859
-332
-0.4% -$21.4K
HCA icon
205
HCA Healthcare
HCA
$92.8B
$5.75M 0.11%
76,392
-118
-0.2% -$8.47K
DG icon
206
Dollar General
DG
$27.8B
$5.75M 0.11%
76,222
-117
-0.2% -$8.28K
APA icon
207
APA Corp
APA
$12.3B
$5.72M 0.11%
94,866
-296
-0.3% -$18.6K
ORLY icon
208
O'Reilly Automotive
ORLY
$75.6B
$5.72M 0.11%
396,840
-1,455
-0.4% -$19.6K
ZTS icon
209
Zoetis
ZTS
$32.5B
$5.71M 0.11%
123,362
-67
-0.1% -$3.02K
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
$5.7M 0.11%
131,740
-33
-0% -$1.44K
BBWI icon
211
Bath & Body Works
BBWI
$4.13B
$5.65M 0.11%
74,109
-48
-0.1% -$3.47K
ROST icon
212
Ross Stores
ROST
$80.5B
$5.58M 0.1%
105,904
-156
-0.1% -$7.72K
AVB icon
213
AvalonBay Communities
AVB
$27.2B
$5.57M 0.1%
31,943
-21
-0.1% -$3.63K
AZO icon
214
AutoZone
AZO
$50.9B
$5.52M 0.1%
8,093
-31
-0.4% -$19.5K
PCAR icon
215
PACCAR
PCAR
$72.7B
$5.51M 0.1%
130,943
-228
-0.2% -$9.69K
VTRS icon
216
Viatris
VTRS
$20.8B
$5.46M 0.1%
92,025
-121
-0.1% -$6.9K
SYY icon
217
Sysco
SYY
$40.7B
$5.46M 0.1%
144,727
-110
-0.1% -$4.33K
PRGO icon
218
Perrigo
PRGO
$1.43B
$5.45M 0.1%
32,946
+127
+0.4% +$20.3K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$5.42M 0.1%
131,861
-201
-0.2% -$8.14K
CERN
220
DELISTED
Cerner Corp
CERN
$5.38M 0.1%
73,492
-45
-0.1% -$3.12K
PLD icon
221
Prologis
PLD
$137B
$5.36M 0.1%
123,042
-110
-0.1% -$4.82K
PPL
222
PPL Corp
PPL
$27.3B
$5.36M 0.1%
170,868
-279
-0.2% -$8.96K
VTR icon
223
Ventas
VTR
$47.7B
$5.33M 0.1%
63,860
+277
+0.4% +$23.9K
BXP icon
224
Boston Properties
BXP
$11.2B
$5.29M 0.1%
37,694
-31,077
-45% -$4.34M
NOV icon
225
NOV
NOV
$7.11B
$5.28M 0.1%
105,621
-74
-0.1% -$4.01K
7 8
9
10 11

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HIH
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SM
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PGF
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FA
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BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
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.