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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
LNC icon
326
Lincoln National
LNC
$8.19B
$2.85M 0.06%
58,450
-3,450
-6% -$185K
NUE icon
327
Nucor
NUE
$60.5B
$2.84M 0.06%
73,744
-4,195
-5% -$180K
HST icon
328
Host Hotels & Resorts
HST
$17.4B
$2.84M 0.06%
175,002
-9,951
-5% -$186K
HLT icon
329
Hilton Worldwide
HLT
$72.6B
$2.82M 0.06%
40,003
-1,787
-4% -$138K
SRCL
330
DELISTED
Stericycle Inc
SRCL
$2.81M 0.06%
19,653
-1,115
-5% -$155K
VMC icon
331
Vulcan Materials
VMC
$37.4B
$2.81M 0.06%
30,665
-1,721
-5% -$160K
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
$2.8M 0.06%
27,732
-1,580
-5% -$166K
NBL
333
DELISTED
Noble Energy, Inc.
NBL
$2.79M 0.06%
90,088
-4,724
-5% -$163K
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.78M 0.06%
44,222
-2,564
-5% -$141K
ETR icon
335
Entergy
ETR
$52.4B
$2.77M 0.06%
82,932
-4,812
-5% -$163K
HBI
336
DELISTED
Hanesbrands
HBI
$2.75M 0.06%
92,807
-5,291
-5% -$164K
EXPE icon
337
Expedia Group
EXPE
$35.5B
$2.75M 0.06%
22,783
-1,382
-6% -$159K
WHR icon
338
Whirlpool
WHR
$2.49B
$2.75M 0.06%
18,186
-1,018
-5% -$172K
EFX icon
339
Equifax
EFX
$22B
$2.74M 0.06%
27,493
-1,606
-6% -$160K
KEY icon
340
KeyCorp
KEY
$24.3B
$2.74M 0.06%
206,693
-1,018
-0.5% -$14.5K
TSCO icon
341
Tractor Supply
TSCO
$16.5B
$2.73M 0.06%
157,605
-9,185
-6% -$164K
UHS icon
342
Universal Health Services
UHS
$10.1B
$2.72M 0.06%
21,213
-1,205
-5% -$168K
TAP icon
343
Molson Coors Class B
TAP
$7.97B
$2.71M 0.06%
31,857
-2,018
-6% -$146K
LNG icon
344
Cheniere Energy
LNG
$52.8B
$2.71M 0.06%
54,667
-3,052
-5% -$188K
A icon
345
Agilent Technologies
A
$39.7B
$2.71M 0.06%
76,915
-4,485
-6% -$170K
HOG icon
346
Harley-Davidson
HOG
$2.66B
$2.71M 0.06%
48,077
-2,921
-6% -$165K
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.69M 0.06%
39,478
-2,278
-5% -$173K
WFM
348
DELISTED
Whole Foods Market Inc
WFM
$2.69M 0.06%
82,747
-4,868
-6% -$172K
TDG icon
349
TransDigm Group
TDG
$73.2B
$2.68M 0.06%
12,310
-662
-5% -$151K
SNDK
350
DELISTED
SANDISK CORP
SNDK
$2.67M 0.06%
48,013
-2,834
-6% -$157K
12 13
14
15 16

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HIH
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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 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.