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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
SWK icon
276
Stanley Black & Decker
SWK
$14.6B
$3.53M 0.08%
35,523
-2,074
-6% -$214K
APA icon
277
APA Corp
APA
$12.3B
$3.5M 0.07%
87,158
-4,967
-5% -$226K
BF.B icon
278
Brown-Forman Class B
BF.B
$13.3B
$3.47M 0.07%
109,456
-5,072
-4% -$165K
ESS icon
279
Essex Property Trust
ESS
$18.9B
$3.46M 0.07%
15,104
-845
-5% -$186K
NOV icon
280
NOV
NOV
$7.11B
$3.46M 0.07%
89,618
-5,400
-6% -$221K
BEN icon
281
Franklin Resources
BEN
$17.3B
$3.42M 0.07%
89,580
-5,367
-6% -$232K
MSI icon
282
Motorola Solutions
MSI
$73.1B
$3.42M 0.07%
48,729
-2,740
-5% -$173K
DTE icon
283
DTE Energy
DTE
$30.4B
$3.42M 0.07%
48,679
-2,753
-5% -$184K
GWW icon
284
W.W. Grainger
GWW
$66B
$3.41M 0.07%
15,461
-818
-5% -$184K
MAR icon
285
Marriott International
MAR
$101B
$3.38M 0.07%
48,404
-2,923
-6% -$211K
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$3.38M 0.07%
46,779
-2,690
-5% -$221K
LUMN icon
287
Lumen
LUMN
$6.38B
$3.36M 0.07%
130,292
-7,455
-5% -$206K
WY icon
288
Weyerhaeuser
WY
$17.7B
$3.36M 0.07%
119,658
-6,925
-5% -$204K
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.34M 0.07%
92,870
-5,339
-5% -$206K
WRK
290
DELISTED
WestRock Company
WRK
$3.32M 0.07%
+69,936
New +$3.75M
PFG icon
291
Principal Financial Group
PFG
$24.5B
$3.3M 0.07%
68,039
-3,932
-5% -$204K
LVS icon
292
Las Vegas Sands
LVS
$32B
$3.29M 0.07%
84,465
-5,279
-6% -$266K
AAP icon
293
Advance Auto Parts
AAP
$3.54B
$3.29M 0.07%
16,900
-973
-5% -$169K
BCR
294
DELISTED
CR Bard Inc.
BCR
$3.28M 0.07%
17,151
-1,014
-6% -$192K
ROK icon
295
Rockwell Automation
ROK
$52.4B
$3.23M 0.07%
31,085
-1,813
-6% -$205K
SJM icon
296
J.M. Smucker
SJM
$13.2B
$3.23M 0.07%
27,649
-1,383
-5% -$154K
SBAC icon
297
SBA Communications
SBAC
$18.6B
$3.21M 0.07%
29,900
-1,706
-5% -$199K
PH icon
298
Parker-Hannifin
PH
$125B
$3.2M 0.07%
32,042
-1,881
-6% -$204K
IVZ icon
299
Invesco
IVZ
$13B
$3.19M 0.07%
99,516
-5,790
-5% -$206K
TT icon
300
Trane Technologies
TT
$104B
$3.19M 0.07%
61,165
-3,548
-5% -$212K
10 11
12
13 14

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.