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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
MTB icon
251
M&T Bank
MTB
$36.6B
$3.84M 0.08%
30,729
-1,588
-5% -$199K
OMC icon
252
Omnicom Group
OMC
$24.6B
$3.82M 0.08%
56,458
-3,318
-6% -$232K
ES icon
253
Eversource Energy
ES
$28.4B
$3.81M 0.08%
73,440
-4,159
-5% -$200K
SWKS icon
254
Skyworks Solutions
SWKS
$9.73B
$3.81M 0.08%
44,152
-2,519
-5% -$230K
BFH icon
255
Bread Financial
BFH
$4.36B
$3.81M 0.08%
17,963
-1,060
-6% -$229K
FITB
256
Fifth Third Bancorp
FITB
$52.4B
$3.81M 0.08%
197,479
-876
-0.4% -$17.8K
ZBH icon
257
Zimmer Biomet
ZBH
$18.5B
$3.79M 0.08%
40,550
-2,295
-5% -$230K
IP icon
258
International Paper
IP
$23.3B
$3.77M 0.08%
102,715
-5,618
-5% -$238K
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
$3.77M 0.08%
266,029
-37,795
-12% -$565K
NTRS icon
260
Northern Trust
NTRS
$22.2B
$3.77M 0.08%
53,898
-3,029
-5% -$222K
ROP icon
261
Roper Technologies
ROP
$38.7B
$3.74M 0.08%
23,271
-1,267
-5% -$209K
APH icon
262
Amphenol
APH
$177B
$3.73M 0.08%
285,472
-16,636
-6% -$223K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$3.69M 0.08%
83,553
-4,787
-5% -$237K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$3.69M 0.08%
116,431
-6,951
-6% -$194K
EQIX icon
265
Equinix
EQIX
$102B
$3.69M 0.08%
13,148
-737
-5% -$202K
PAYX icon
266
Paychex
PAYX
$42.3B
$3.66M 0.08%
74,929
-4,354
-5% -$203K
DLTR icon
267
Dollar Tree
DLTR
$24.4B
$3.64M 0.08%
53,185
+2,799
+6% +$210K
RCL icon
268
Royal Caribbean
RCL
$86.5B
$3.63M 0.08%
39,734
-2,208
-5% -$194K
EW icon
269
Edwards Lifesciences
EW
$48.2B
$3.62M 0.08%
149,082
-8,436
-5% -$204K
DVN icon
270
Devon Energy
DVN
$49.2B
$3.62M 0.08%
95,051
-5,075
-5% -$233K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$3.61M 0.08%
130,562
-6,539
-5% -$196K
CLX icon
272
Clorox
CLX
$12.1B
$3.59M 0.08%
30,315
-1,697
-5% -$191K
KDP icon
273
Keurig Dr Pepper
KDP
$42.3B
$3.59M 0.08%
44,276
-2,611
-6% -$205K
ALTR
274
DELISTED
Altera Corp
ALTR
$3.57M 0.08%
69,558
-4,126
-6% -$205K
GGP
275
DELISTED
GGP Inc.
GGP
$3.55M 0.08%
133,370
-7,569
-5% -$199K
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 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.