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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
PGR icon
276
Progressive
PGR
$125B
$3.98M 0.08%
142,963
-3,591
-2% -$97.9K
INCY icon
277
Incyte
INCY
$23.7B
$3.98M 0.08%
38,165
+5,516
+17% +$571K
MOS icon
278
The Mosaic Company
MOS
$7.1B
$3.97M 0.08%
84,799
+4,187
+5% +$190K
SWK icon
279
Stanley Black & Decker
SWK
$14.6B
$3.96M 0.08%
37,597
-1,245
-3% -$127K
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.96M 0.08%
98,209
-133
-0.1% -$5.67K
IVZ icon
281
Invesco
IVZ
$13.3B
$3.95M 0.08%
105,306
-2,384
-2% -$95.5K
PH icon
282
Parker-Hannifin
PH
$124B
$3.95M 0.08%
33,923
-2,745
-7% -$332K
GEN icon
283
Gen Digital
GEN
$16.1B
$3.87M 0.07%
166,312
-4,111
-2% -$100K
GWW icon
284
W.W. Grainger
GWW
$66B
$3.85M 0.07%
16,279
+1,902
+13% +$461K
K
285
DELISTED
Kellanova
K
$3.84M 0.07%
65,190
-2,239
-3% -$134K
MAR icon
286
Marriott International
MAR
$101B
$3.82M 0.07%
51,327
-4,191
-8% -$331K
HSP
287
DELISTED
HOSPIRA INC
HSP
$3.78M 0.07%
42,633
+1,450
+4% +$128K
ALTR
288
DELISTED
Altera Corp
ALTR
$3.77M 0.07%
73,684
-4,067
-5% -$190K
EW icon
289
Edwards Lifesciences
EW
$47.8B
$3.74M 0.07%
157,518
+1,656
+1% +$37.4K
LVLT
290
DELISTED
Level 3 Communications Inc
LVLT
$3.72M 0.07%
70,610
+3,091
+5% +$169K
PAYX icon
291
Paychex
PAYX
$41.1B
$3.72M 0.07%
79,283
-863
-1% -$42.2K
CF icon
292
CF Industries
CF
$18.4B
$3.7M 0.07%
57,544
-5,971
-9% -$363K
PFG icon
293
Principal Financial Group
PFG
$24B
$3.69M 0.07%
71,971
-519
-0.7% -$26.9K
BF.B icon
294
Brown-Forman Class B
BF.B
$12.6B
$3.67M 0.07%
114,528
-1,866
-2% -$56.6K
HST icon
295
Host Hotels & Resorts
HST
$17.1B
$3.67M 0.07%
184,953
-1,459
-0.8% -$29.4K
LNC icon
296
Lincoln National
LNC
$7.88B
$3.67M 0.07%
61,900
-3,472
-5% -$203K
SBAC icon
297
SBA Communications
SBAC
$18.3B
$3.63M 0.07%
31,606
-109
-0.3% -$12.8K
UAA icon
298
Under Armour
UAA
$3.02B
$3.63M 0.07%
87,626
+1,944
+2% +$78.1K
GGP
299
DELISTED
GGP Inc.
GGP
$3.62M 0.07%
140,939
+1,702
+1% +$47.5K
DISH
300
DELISTED
DISH Network Corp.
DISH
$3.6M 0.07%
53,228
+607
+1% +$42.4K
10 11
12
13 14

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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
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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.