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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
AAPL icon
1
Apple
AAPL
$4.8T
$185M 3.46%
5,934,256
-14,264
-0.2% -$431K
XOM icon
2
ExxonMobil
XOM
$615B
$90.7M 1.7%
1,067,493
-1,834
-0.2% -$163K
MSFT icon
3
Microsoft
MSFT
$2.99T
$82.5M 1.55%
2,030,150
-2,777
-0.1% -$121K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$76.8M 1.44%
2,792,265
-3,209
-0.1% -$86K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$70M 1.31%
696,010
-1,244
-0.2% -$127K
WFC icon
6
Wells Fargo
WFC
$261B
$64.3M 1.21%
1,182,581
-2,041
-0.2% -$110K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.2M 1.2%
444,691
-587
-0.1% -$86.4K
GE icon
8
GE Aerospace
GE
$354B
$62M 1.16%
521,082
-706
-0.1% -$84K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.5M 1.14%
1,480,150
+6,600
+0.4% +$268K
JPM icon
10
JPMorgan Chase
JPM
$901B
$56.4M 1.06%
931,057
-1,594
-0.2% -$94.4K
PFE icon
11
Pfizer
PFE
$141B
$55.6M 1.04%
1,683,332
-2,727
-0.2% -$86.7K
PG icon
12
Procter & Gamble
PG
$347B
$54.9M 1.03%
669,483
-992
-0.1% -$85.3K
VZ icon
13
Verizon
VZ
$182B
$49.6M 0.93%
1,019,444
-1,380
-0.1% -$66.6K
CVX icon
14
Chevron
CVX
$378B
$49.5M 0.93%
471,686
-748
-0.2% -$79.8K
DIS icon
15
Walt Disney
DIS
$167B
$45.2M 0.85%
431,163
-845
-0.2% -$85.2K
T icon
16
AT&T
T
$153B
$42.3M 0.79%
1,713,915
-2,560
-0.1% -$65.1K
MRK icon
17
Merck
MRK
$307B
$41.8M 0.78%
762,271
-1,456
-0.2% -$82.4K
BAC icon
18
Bank of America
BAC
$424B
$40.2M 0.75%
2,612,990
-3,748
-0.1% -$60.2K
KO icon
19
Coca-Cola
KO
$353B
$39.8M 0.75%
980,792
-1,443
-0.1% -$60.4K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$39.3M 0.74%
477,859
-293
-0.1% -$23K
C icon
21
Citigroup
C
$216B
$38.5M 0.72%
747,682
-1,080
-0.1% -$55K
INTC icon
22
Intel
INTC
$488B
$38.3M 0.72%
1,223,489
-3,268
-0.3% -$110K
HD icon
23
Home Depot
HD
$332B
$38.2M 0.72%
336,008
-854
-0.3% -$94.2K
IBM icon
24
IBM
IBM
$200B
$37.8M 0.71%
246,476
-473
-0.2% -$71.7K
GILD icon
25
Gilead Sciences
GILD
$165B
$37.1M 0.7%
377,728
-538
-0.1% -$54.6K
1
2 3 4 5

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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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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.