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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
ROST icon
201
Ross Stores
ROST
$80.3B
$5.4M 0.1%
100,401
-231
-0.2% -$11.8K
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$5.38M 0.1%
125,603
-142
-0.1% -$5.98K
FISV
203
Fiserv Inc
FISV
$28.6B
$5.31M 0.1%
116,040
+666
+0.6% +$31.3K
DG icon
204
Dollar General
DG
$27.8B
$5.3M 0.1%
73,800
-65
-0.1% -$4.41K
BXLT
205
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.3M 0.1%
135,778
+10,521
+8% +$367K
HCA icon
206
HCA Healthcare
HCA
$89.7B
$5.28M 0.1%
77,995
-165
-0.2% -$11.5K
GLW icon
207
Corning
GLW
$99.6B
$5.26M 0.1%
287,996
-18,515
-6% -$336K
EA icon
208
Electronic Arts
EA
$52.5B
$5.26M 0.1%
76,507
-25
-0% -$1.75K
HPQ icon
209
HP
HPQ
$25.3B
$5.24M 0.1%
442,210
-532,452
-55% -$6.81M
AMAT icon
210
Applied Materials
AMAT
$377B
$5.23M 0.1%
279,954
-20,267
-7% -$352K
COR icon
211
Cencora
COR
$61.6B
$5.18M 0.1%
49,977
-3,310
-6% -$325K
VFC icon
212
VF Corp
VFC
$6.89B
$5.16M 0.1%
87,997
+519
+0.6% +$32.4K
BAX icon
213
Baxter International
BAX
$12.6B
$5.16M 0.1%
135,180
+9,916
+8% +$362K
PRGO icon
214
Perrigo
PRGO
$1.42B
$5.15M 0.1%
35,594
-33
-0.1% -$5.08K
UAL icon
215
United Airlines
UAL
$39.2B
$5.12M 0.1%
89,312
+1,062
+1% +$61.3K
SHW icon
216
Sherwin-Williams
SHW
$86.5B
$5.11M 0.1%
59,004
+2,892
+5% +$250K
ISRG icon
217
Intuitive Surgical
ISRG
$131B
$4.9M 0.09%
+80,703
New +$4.53M
BHI
218
DELISTED
Baker Hughes
BHI
$4.89M 0.09%
106,056
+286
+0.3% +$14.6K
PEG icon
219
Public Service Enterprise Group
PEG
$40.1B
$4.76M 0.09%
123,068
-100
-0.1% -$4.01K
BXP icon
220
Boston Properties
BXP
$11B
$4.75M 0.09%
37,247
+1,799
+5% +$224K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$4.75M 0.09%
122,712
+6,281
+5% +$226K
AMP icon
222
Ameriprise Financial
AMP
$48.2B
$4.7M 0.09%
44,161
+2
+0% +$224
EIX icon
223
Edison International
EIX
$31.3B
$4.7M 0.09%
79,307
-19
-0% -$1.16K
WMB icon
224
Williams Companies
WMB
$85.7B
$4.67M 0.09%
181,827
-219
-0.1% -$7.65K
APTV icon
225
Aptiv
APTV
$12.2B
$4.66M 0.09%
54,389
-157
-0.3% -$13.1K
7 8
9
10 11

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.