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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
AAPL icon
1
Apple
AAPL
$4.82T
$148M 2.83%
5,606,984
-2,824
-0.1% -$80.7K
MSFT icon
2
Microsoft
MSFT
$2.98T
$109M 2.09%
1,964,109
-277
-0% -$14.6K
XOM icon
3
ExxonMobil
XOM
$615B
$79.4M 1.52%
1,017,988
-519
-0.1% -$41.5K
GE icon
4
GE Aerospace
GE
$354B
$73.8M 1.41%
494,114
-17,993
-4% -$2.56M
JNJ icon
5
Johnson & Johnson
JNJ
$600B
$69.3M 1.33%
674,561
-763
-0.1% -$76.7K
AMZN icon
6
Amazon
AMZN
$2.68T
$62.9M 1.21%
1,860,100
+460
+0% +$14.5K
WFC icon
7
Wells Fargo
WFC
$262B
$61.8M 1.18%
1,136,822
-154
-0% -$8.36K
JPM icon
8
JPMorgan Chase
JPM
$900B
$59.6M 1.14%
903,081
-321
-0% -$20.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.7M 1.12%
444,234
-63
-0% -$8.46K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$55.1M 1.06%
526,236
+83
+0% +$8.53K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$54.6M 1.05%
+1,404,080
New +$52M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.3T
$54.5M 1.04%
1,435,900
-1,404,620
-49% -$50.4M
PG icon
13
Procter & Gamble
PG
$347B
$52.4M 1.01%
660,362
-331
-0.1% -$25.3K
T icon
14
AT&T
T
$153B
$51M 0.98%
1,962,221
-690
-0% -$17.5K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.9M 0.96%
1,524,250
+27,200
+2% +$936K
PFE icon
16
Pfizer
PFE
$141B
$48.4M 0.93%
1,580,115
+8
+0% +$252
VZ icon
17
Verizon
VZ
$182B
$45.9M 0.88%
992,381
-637
-0.1% -$28.9K
DIS icon
18
Walt Disney
DIS
$167B
$43.3M 0.83%
411,816
-599
-0.1% -$66.8K
BAC icon
19
Bank of America
BAC
$424B
$43M 0.82%
2,555,472
-1,930
-0.1% -$32.6K
HD icon
20
Home Depot
HD
$332B
$41.7M 0.8%
315,339
-507
-0.2% -$64.5K
CVX icon
21
Chevron
CVX
$377B
$41.2M 0.79%
457,769
-4
-0% -$361
KO icon
22
Coca-Cola
KO
$352B
$41.1M 0.79%
957,241
-208
-0% -$8.83K
INTC icon
23
Intel
INTC
$492B
$39.8M 0.76%
1,153,870
-1,432
-0.1% -$48.4K
C icon
24
Citigroup
C
$216B
$38.2M 0.73%
738,371
-482
-0.1% -$25.6K
V icon
25
Visa
V
$688B
$37M 0.71%
476,479
-41
-0% -$3.18K
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 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.