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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
-6.14%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
-$536M
Cap. Flow
-$241M
Cap. Flow %
-5.1%
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
12
Reduced
906
Closed
124

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.9M
2
PYPL icon
PayPal
PYPL
+$10.5M
3
T icon
AT&T
T
+$7.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.35M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.3M
3
EBAY icon
eBay
EBAY
+$10.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 13.99%
4 Industrials 10.16%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$178B
$4.39M 0.09%
76,455
-164
-0.2% -$9.54K
BXP icon
227
Boston Properties
BXP
$11.2B
$4.3M 0.09%
35,448
-2,028
-5% -$242K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3M 0.09%
34,493
-1,979
-5% -$247K
SHW icon
229
Sherwin-Williams
SHW
$87.4B
$4.27M 0.09%
56,112
-3,222
-5% -$283K
XEL icon
230
Xcel Energy
XEL
$50.1B
$4.25M 0.09%
117,125
-6,708
-5% -$228K
APTV icon
231
Aptiv
APTV
$12.6B
$4.25M 0.09%
54,546
-306
-0.6% -$23.5K
BAX icon
232
Baxter International
BAX
$12.6B
$4.22M 0.09%
125,264
-118,770
-49% -$4.5M
EL icon
233
Estee Lauder
EL
$30.7B
$4.21M 0.09%
51,261
-228
-0.4% -$19.1K
STJ
234
DELISTED
St Jude Medical
STJ
$4.2M 0.09%
64,957
-3,772
-5% -$269K
SE
235
DELISTED
Spectra Energy Corp Wi
SE
$4.18M 0.09%
155,118
-8,893
-5% -$259K
M icon
236
Macy's
M
$6.62B
$4.15M 0.09%
78,919
-4,593
-5% -$288K
MCO icon
237
Moody's
MCO
$83.9B
$4.13M 0.09%
41,005
-2,411
-6% -$257K
CAG icon
238
Conagra Brands
CAG
$7.38B
$4.1M 0.09%
126,785
-7,171
-5% -$241K
UAA icon
239
Under Armour
UAA
$3.04B
$4.1M 0.09%
83,138
-4,488
-5% -$212K
INCY icon
240
Incyte
INCY
$26B
$4.09M 0.09%
36,149
-2,016
-5% -$226K
DOC icon
241
Healthpeak Properties
DOC
$15.7B
$4.08M 0.09%
117,102
-6,713
-5% -$232K
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.05M 0.09%
+125,257
New +$4.32M
VNO icon
243
Vornado Realty Trust
VNO
$7.54B
$4.04M 0.09%
53,824
-2,836
-5% -$214K
SIAL
244
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.04M 0.09%
28,163
-1,447
-5% -$202K
MU icon
245
Micron Technology
MU
$927B
$4.03M 0.09%
263,980
-264
-0.1% -$4.54K
VTRS icon
246
Viatris
VTRS
$20.8B
$4.01M 0.09%
97,101
-5,498
-5% -$307K
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$12B
$4M 0.08%
37,046
-2,073
-5% -$277K
K
248
DELISTED
Kellanova
K
$3.94M 0.08%
61,430
-3,760
-6% -$235K
WEC icon
249
WEC Energy
WEC
$37B
$3.91M 0.08%
72,926
-4,146
-5% -$202K
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
$3.88M 0.08%
85,043
-4,572
-5% -$211K
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 Q3 2015 Portfolio in Review

As of Q3 2015, IBM Retirement Fund held 1,057 positions worth $4.71B, down 10% from $5.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q3 2015, closing 124 positions and reducing 906 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $12.3M position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Kraft Heinz worth $10.4M.

  • IBM Retirement Fund's largest Q3 2015 buy was Kraft Heinz: 144,221 shares worth $10.4M.
  • IBM Retirement Fund added most to AT&T in Q3 2015, an estimated $7.22M increase.
  • IBM Retirement Fund's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.9M.
  • IBM Retirement Fund fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.3M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $4.71B portfolio in Q3 2015.
  • IBM Retirement Fund opened 11 new positions and closed 124 in Q3 2015.
  • IBM Retirement Fund's portfolio value fell 10% quarter-over-quarter to $4.71B.

Based on IBM Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.