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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
EQIX icon
301
Equinix
EQIX
$103B
$3.53M 0.07%
13,885
+917
+7% +$234K
ES icon
302
Eversource Energy
ES
$28.1B
$3.52M 0.07%
77,599
-204
-0.3% -$9.89K
NI icon
303
NiSource
NI
$22B
$3.5M 0.07%
195,573
-1,797
-0.9% -$32K
CPAY icon
304
Corpay
CPAY
$24.8B
$3.47M 0.07%
22,257
+2,860
+15% +$448K
ENDP
305
DELISTED
Endo International plc
ENDP
$3.47M 0.07%
43,593
+6,733
+18% +$581K
WEC icon
306
WEC Energy
WEC
$37.1B
$3.47M 0.07%
77,072
+21,320
+38% +$1.02M
WFM
307
DELISTED
Whole Foods Market Inc
WFM
$3.46M 0.07%
87,615
-2,844
-3% -$127K
HLT icon
308
Hilton Worldwide
HLT
$75.3B
$3.45M 0.07%
41,790
+29,502
+240% +$2.59M
NUE icon
309
Nucor
NUE
$56.4B
$3.44M 0.07%
77,939
-416
-0.5% -$20K
DVA icon
310
DaVita
DVA
$15.2B
$3.42M 0.07%
43,052
-1,347
-3% -$111K
KDP icon
311
Keurig Dr Pepper
KDP
$41B
$3.42M 0.07%
46,887
-2,106
-4% -$161K
RHT
312
DELISTED
Red Hat Inc
RHT
$3.4M 0.06%
44,829
-1,764
-4% -$136K
RF icon
313
Regions Financial
RF
$26.2B
$3.39M 0.06%
327,460
-15,684
-5% -$158K
ESS icon
314
Essex Property Trust
ESS
$18.7B
$3.39M 0.06%
15,949
+525
+3% +$116K
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.39M 0.06%
41,756
-5,055
-11% -$423K
KMX icon
316
CarMax
KMX
$8.29B
$3.38M 0.06%
51,120
-3,599
-7% -$257K
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.36M 0.06%
28,573
+674
+2% +$83.1K
FE icon
318
FirstEnergy
FE
$28.5B
$3.36M 0.06%
103,104
-309
-0.3% -$10.8K
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
$3.34M 0.06%
29,312
+1,464
+5% +$177K
CLX icon
320
Clorox
CLX
$11.8B
$3.33M 0.06%
32,012
-3
-0% -$324
GPC icon
321
Genuine Parts
GPC
$17.6B
$3.33M 0.06%
37,186
-709
-2% -$65.3K
AA icon
322
Alcoa
AA
$11.6B
$3.32M 0.06%
124,067
+3,906
+3% +$121K
WHR icon
323
Whirlpool
WHR
$2.44B
$3.32M 0.06%
19,204
+67
+0.4% +$12.6K
RCL icon
324
Royal Caribbean
RCL
$81.8B
$3.3M 0.06%
41,942
-40,045
-49% -$3.05M
HBI
325
DELISTED
Hanesbrands
HBI
$3.27M 0.06%
98,098
+18
+0% +$589
11 12
13
14 15

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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
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.