We are live on ! Find out more
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
APH icon
251
Amphenol
APH
$184B
$4.38M 0.08%
302,108
-9,540
-3% -$137K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$4.38M 0.08%
164,862
-4,466
-3% -$126K
TT icon
253
Trane Technologies
TT
$107B
$4.36M 0.08%
64,713
-2,523
-4% -$173K
ISRG icon
254
Intuitive Surgical
ISRG
$128B
$4.36M 0.08%
80,955
-3,447
-4% -$193K
NTRS icon
255
Northern Trust
NTRS
$22.4B
$4.35M 0.08%
56,927
-1,458
-2% -$109K
VNO icon
256
Vornado Realty Trust
VNO
$7.43B
$4.35M 0.08%
56,660
-236
-0.4% -$19.6K
WDC icon
257
Western Digital
WDC
$172B
$4.3M 0.08%
72,564
+101
+0.1% +$7.24K
FIS icon
258
Fidelity National Information Services
FIS
$22.3B
$4.28M 0.08%
69,311
-2,077
-3% -$133K
HIG icon
259
Hartford Financial Services
HIG
$38.4B
$4.26M 0.08%
102,593
-8,095
-7% -$338K
ROP icon
260
Roper Technologies
ROP
$37.1B
$4.23M 0.08%
24,538
-16
-0.1% -$2.77K
OMC icon
261
Omnicom Group
OMC
$23.5B
$4.15M 0.08%
59,776
-3,770
-6% -$285K
ED icon
262
Consolidated Edison
ED
$41.1B
$4.14M 0.08%
71,510
-507
-0.7% -$30.6K
FITB
263
Fifth Third Bancorp
FITB
$51.7B
$4.13M 0.08%
198,355
-13,303
-6% -$269K
SIAL
264
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.13M 0.08%
29,610
+216
+0.7% +$30K
HES
265
DELISTED
Hess
HES
$4.12M 0.08%
61,654
-7,825
-11% -$555K
DOC icon
266
Healthpeak Properties
DOC
$15.5B
$4.11M 0.08%
123,815
-102
-0.1% -$3.71K
ROK icon
267
Rockwell Automation
ROK
$51.9B
$4.1M 0.08%
32,898
-1,157
-3% -$139K
LUMN icon
268
Lumen
LUMN
$6.45B
$4.05M 0.08%
137,747
-3,151
-2% -$107K
NBL
269
DELISTED
Noble Energy, Inc.
NBL
$4.05M 0.08%
94,812
+5,636
+6% +$266K
MTB icon
270
M&T Bank
MTB
$36B
$4.04M 0.08%
32,317
+121
+0.4% +$14.9K
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
$4.01M 0.08%
89,615
+24,152
+37% +$1.09M
LNG icon
272
Cheniere Energy
LNG
$53.6B
$4M 0.08%
57,719
-782
-1% -$58.6K
WY icon
273
Weyerhaeuser
WY
$17.2B
$3.99M 0.08%
126,583
-9,931
-7% -$319K
XEL icon
274
Xcel Energy
XEL
$50.4B
$3.98M 0.08%
123,833
+225
+0.2% +$7.57K
DLTR icon
275
Dollar Tree
DLTR
$24.1B
$3.98M 0.08%
50,386
-525
-1% -$41.5K
9 10
11
12 13

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 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.