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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
+0.43%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
-$79.7M
Cap. Flow
-$61.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
293
Reduced
676
Closed
64

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.7M
2
KMI icon
Kinder Morgan
KMI
+$5.79M
3
APTV icon
Aptiv
APTV
+$4.38M
4
META icon
Meta Platforms (Facebook)
META
+$3.99M
5
WFT
Weatherford International plc
WFT
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.66M
2
AVGO icon
Broadcom
AVGO
+$7.96M
3
LO
LORILLARD INC COM STK
LO
+$5.93M
4
XOM icon
ExxonMobil
XOM
+$3.95M
5
PCYC
PHARMACYCLICS INC
PCYC
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Financials 14.82%
3 Technology 13.9%
4 Industrials 10.26%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$78.1B
$4.91M 0.09%
101,086
-4,818
-5% -$242K
MNST icon
227
Monster Beverage
MNST
$93.2B
$4.89M 0.09%
218,790
+10,716
+5% +$239K
IP icon
228
International Paper
IP
$22.5B
$4.88M 0.09%
108,333
-6,922
-6% -$343K
SWKS icon
229
Skyworks Solutions
SWKS
$9.54B
$4.86M 0.09%
46,671
-11
-0% -$1.11K
PEG icon
230
Public Service Enterprise Group
PEG
$39.5B
$4.85M 0.09%
123,527
-900
-0.7% -$37.3K
PPL
231
PPL Corp
PPL
$27.1B
$4.81M 0.09%
163,188
-7,680
-4% -$240K
FISV
232
Fiserv Inc
FISV
$27.9B
$4.8M 0.09%
115,880
-6,732
-5% -$271K
UAL icon
233
United Airlines
UAL
$39.1B
$4.76M 0.09%
89,813
+1,287
+1% +$74.5K
PLD icon
234
Prologis
PLD
$137B
$4.74M 0.09%
127,666
+4,624
+4% +$188K
FCX icon
235
Freeport-McMoran
FCX
$90.2B
$4.74M 0.09%
254,285
-1,638
-0.6% -$33.8K
LVS icon
236
Las Vegas Sands
LVS
$31.6B
$4.72M 0.09%
89,744
-4,487
-5% -$240K
MCO icon
237
Moody's
MCO
$84.2B
$4.69M 0.09%
43,416
-3,722
-8% -$401K
APTV icon
238
Aptiv
APTV
$12.2B
$4.67M 0.09%
54,852
+51,185
+1,396% +$4.38M
BEN icon
239
Franklin Resources
BEN
$17.3B
$4.66M 0.09%
94,947
-4,268
-4% -$219K
STZ icon
240
Constellation Brands
STZ
$22.2B
$4.64M 0.09%
40,038
+782
+2% +$92.3K
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
$4.61M 0.09%
303,824
-3,941
-1% -$55.6K
CMG icon
242
Chipotle Mexican Grill
CMG
$42.6B
$4.59M 0.09%
379,200
-3,750
-1% -$47.4K
NOV icon
243
NOV
NOV
$7.35B
$4.59M 0.09%
95,018
-10,603
-10% -$545K
CAG icon
244
Conagra Brands
CAG
$7.29B
$4.56M 0.09%
133,956
+750
+0.6% +$22.5K
ZBH icon
245
Zimmer Biomet
ZBH
$17.8B
$4.54M 0.09%
42,845
+301
+0.7% +$33.3K
BXP icon
246
Boston Properties
BXP
$11B
$4.54M 0.09%
37,476
-218
-0.6% -$28.7K
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
$4.46M 0.09%
49,469
-273
-0.5% -$26.3K
EL icon
248
Estee Lauder
EL
$30.1B
$4.46M 0.09%
51,489
-5,042
-9% -$435K
BFH icon
249
Bread Financial
BFH
$4.29B
$4.43M 0.08%
19,023
+2,393
+14% +$572K
EIX icon
250
Edison International
EIX
$30.3B
$4.41M 0.08%
79,405
-569
-0.7% -$34.2K
8 9
10
11 12

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HIH
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SM
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PGF
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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
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BAM
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PL
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IBM Retirement Fund's Q2 2015 Portfolio in Review

As of Q2 2015, IBM Retirement Fund held 1,110 positions worth $5.25B, down 1.5% from $5.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IBM Retirement Fund's Q2 2015 filing shows 52 new, 293 increased, 676 reduced and 64 closed positions. Its largest new stake was Weatherford International plc: 189,296 shares worth $2.32M. The largest sale was Apple, an estimated $9.66M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • IBM Retirement Fund's largest Q2 2015 buy was Weatherford International plc: 189,296 shares worth $2.32M.
  • IBM Retirement Fund added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $25.7M increase.
  • IBM Retirement Fund's biggest Q2 2015 reduction was Apple, cutting an estimated $9.66M.
  • IBM Retirement Fund fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5.93M.
  • IBM Retirement Fund's ten largest holdings make up 15% of its $5.25B portfolio in Q2 2015.
  • IBM Retirement Fund opened 52 new positions and closed 64 in Q2 2015.
  • IBM Retirement Fund's portfolio value fell 1.5% quarter-over-quarter to $5.25B.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.