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
-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
HSY icon
301
Hershey
HSY
$37.2B
$3.17M 0.07%
33,642
-2,022
-6% -$184K
TRI icon
302
Thomson Reuters
TRI
$45.1B
$3.15M 0.07%
65,668
-269
-0.4% -$12.3K
NVDA icon
303
NVIDIA
NVDA
$4.77T
$3.14M 0.07%
4,971,960
-299,200
-6% -$162K
FE icon
304
FirstEnergy
FE
$28.7B
$3.13M 0.07%
97,510
-5,594
-5% -$183K
GEN icon
305
Gen Digital
GEN
$16.5B
$3.13M 0.07%
156,922
-9,390
-6% -$202K
CHTR icon
306
Charter Communications
CHTR
$16.7B
$3.12M 0.07%
17,317
-1,103
-6% -$201K
RHT
307
DELISTED
Red Hat Inc
RHT
$3.12M 0.07%
42,282
-2,547
-6% -$192K
DVA icon
308
DaVita
DVA
$15.4B
$3.02M 0.06%
40,764
-2,288
-5% -$177K
TSN icon
309
Tyson Foods
TSN
$21.5B
$3.01M 0.06%
68,086
-4,084
-6% -$174K
DISH
310
DELISTED
DISH Network Corp.
DISH
$3.01M 0.06%
50,284
-2,944
-6% -$187K
LVLT
311
DELISTED
Level 3 Communications Inc
LVLT
$3M 0.06%
66,841
-3,769
-5% -$182K
AME icon
312
Ametek
AME
$55.3B
$2.99M 0.06%
55,798
-3,224
-5% -$174K
CPAY icon
313
Corpay
CPAY
$25.1B
$2.99M 0.06%
21,209
-1,048
-5% -$161K
HES
314
DELISTED
Hess
HES
$2.99M 0.06%
58,269
-3,385
-5% -$194K
RF icon
315
Regions Financial
RF
$26.7B
$2.99M 0.06%
325,846
-1,614
-0.5% -$16K
GPC icon
316
Genuine Parts
GPC
$17.9B
$2.99M 0.06%
35,164
-2,022
-5% -$174K
VRSK icon
317
Verisk Analytics
VRSK
$27.8B
$2.96M 0.06%
39,063
-1,998
-5% -$149K
AA icon
318
Alcoa
AA
$11.7B
$2.96M 0.06%
124,968
+901
+0.7% +$21.1K
PANW icon
319
Palo Alto Networks
PANW
$260B
$2.96M 0.06%
100,602
-5,424
-5% -$160K
ENDP
320
DELISTED
Endo International plc
ENDP
$2.95M 0.06%
41,491
-2,102
-5% -$168K
KMX icon
321
CarMax
KMX
$8.36B
$2.94M 0.06%
48,349
-2,771
-5% -$174K
QVCGA
322
DELISTED
QVC Group Inc Series A
QVCGA
$2.94M 0.06%
2,250
-126
-5% -$173K
AKAM icon
323
Akamai
AKAM
$16.3B
$2.92M 0.06%
41,250
-2,368
-5% -$171K
ANDV
324
DELISTED
Andeavor
ANDV
$2.9M 0.06%
29,070
-1,718
-6% -$167K
MAC icon
325
Macerich
MAC
$7.52B
$2.88M 0.06%
36,564
-1,861
-5% -$144K
11 12
13
14 15

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.