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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
DTE icon
326
DTE Energy
DTE
$30.8B
$3.27M 0.06%
51,432
+282
+0.6% +$18.9K
PLL
327
DELISTED
PALL CORP
PLL
$3.25M 0.06%
26,135
-1,056
-4% -$119K
AME icon
328
Ametek
AME
$55.7B
$3.23M 0.06%
59,022
-1,346
-2% -$72.2K
QVCGA
329
DELISTED
QVC Group Inc Series A
QVCGA
$3.2M 0.06%
2,376
-124
-5% -$173K
CTRA
330
DELISTED
Coterra Energy
CTRA
$3.19M 0.06%
101,050
-1,686
-2% -$56.3K
UHS icon
331
Universal Health Services
UHS
$9.77B
$3.19M 0.06%
22,418
+262
+1% +$32.8K
HSY icon
332
Hershey
HSY
$36.8B
$3.17M 0.06%
35,664
-1,153
-3% -$109K
CHTR icon
333
Charter Communications
CHTR
$16.6B
$3.15M 0.06%
18,420
-274
-1% -$49.3K
LRCX icon
334
Lam Research
LRCX
$336B
$3.15M 0.06%
387,110
-11,840
-3% -$93K
SJM icon
335
J.M. Smucker
SJM
$13.2B
$3.15M 0.06%
29,032
+3,208
+12% +$371K
BWA icon
336
BorgWarner
BWA
$12.9B
$3.14M 0.06%
62,832
-1,119
-2% -$59.7K
A icon
337
Agilent Technologies
A
$39.8B
$3.14M 0.06%
81,400
-1,982
-2% -$82.3K
KEY icon
338
KeyCorp
KEY
$24.2B
$3.12M 0.06%
207,711
-13,070
-6% -$193K
KSS icon
339
Kohl's
KSS
$2.17B
$3.1M 0.06%
49,572
-1,711
-3% -$119K
BCR
340
DELISTED
CR Bard Inc.
BCR
$3.1M 0.06%
18,165
-611
-3% -$104K
ETR icon
341
Entergy
ETR
$53.1B
$3.09M 0.06%
87,744
-544
-0.6% -$20.4K
PANW icon
342
Palo Alto Networks
PANW
$261B
$3.09M 0.06%
106,026
+36,150
+52% +$965K
BG icon
343
Bunge Global
BG
$22.5B
$3.08M 0.06%
35,130
-1,167
-3% -$104K
TSN icon
344
Tyson Foods
TSN
$21.7B
$3.08M 0.06%
72,170
+4,064
+6% +$167K
AKAM icon
345
Akamai
AKAM
$16.3B
$3.04M 0.06%
43,618
-245
-0.6% -$18.2K
EQT icon
346
EQT Corp
EQT
$32.1B
$3.02M 0.06%
68,320
-297
-0.4% -$13.9K
FAST icon
347
Fastenal
FAST
$55.2B
$3.02M 0.06%
286,432
-4,776
-2% -$50.2K
PNR icon
348
Pentair
PNR
$10.6B
$3.02M 0.06%
65,389
-5,654
-8% -$239K
TSCO icon
349
Tractor Supply
TSCO
$16.7B
$3M 0.06%
166,790
-3,690
-2% -$65.5K
VRSK icon
350
Verisk Analytics
VRSK
$28.1B
$2.99M 0.06%
41,061
+1,306
+3% +$96K
12 13
14
15 16

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HIH
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SM
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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.