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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
ATVI
351
DELISTED
Activision Blizzard
ATVI
$2.99M 0.06%
123,382
+19,426
+19% +$474K
COL
352
DELISTED
Rockwell Collins
COL
$2.98M 0.06%
32,318
-918
-3% -$88.3K
EMN icon
353
Eastman Chemical
EMN
$7.86B
$2.98M 0.06%
36,369
-1,089
-3% -$84K
LH icon
354
Labcorp
LH
$25.5B
$2.97M 0.06%
28,546
-577
-2% -$60.1K
SNDK
355
DELISTED
SANDISK CORP
SNDK
$2.96M 0.06%
50,847
-4,545
-8% -$304K
MSI icon
356
Motorola Solutions
MSI
$72.7B
$2.95M 0.06%
51,469
+2,042
+4% +$122K
CTRX
357
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.95M 0.06%
48,284
-190
-0.4% -$11.4K
AMG icon
358
Affiliated Managers Group
AMG
$9.67B
$2.92M 0.06%
13,380
-37
-0.3% -$8.23K
L icon
359
Loews
L
$24.7B
$2.92M 0.06%
75,892
-3,454
-4% -$141K
TDG icon
360
TransDigm Group
TDG
$73.1B
$2.91M 0.06%
12,972
-44
-0.3% -$9.86K
TRI icon
361
Thomson Reuters
TRI
$45.4B
$2.91M 0.06%
65,937
-7,006
-10% -$328K
HSIC icon
362
Henry Schein
HSIC
$9.7B
$2.9M 0.06%
52,094
-1,869
-3% -$103K
BBBY
363
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.9M 0.06%
42,024
-7,553
-15% -$541K
MHK icon
364
Mohawk Industries
MHK
$7.19B
$2.88M 0.05%
15,077
-42
-0.3% -$7.77K
TXT icon
365
Textron
TXT
$15.6B
$2.88M 0.05%
64,448
-947
-1% -$43K
HOG icon
366
Harley-Davidson
HOG
$2.63B
$2.87M 0.05%
50,998
-3,348
-6% -$191K
MAC icon
367
Macerich
MAC
$7.49B
$2.87M 0.05%
38,425
+3,972
+12% +$322K
XRX icon
368
Xerox
XRX
$357M
$2.86M 0.05%
102,124
-8,802
-8% -$272K
NEM icon
369
Newmont
NEM
$97.2B
$2.85M 0.05%
122,070
-649
-0.5% -$16.2K
AAP icon
370
Advance Auto Parts
AAP
$3.57B
$2.85M 0.05%
17,873
-89
-0.5% -$13.6K
EFX icon
371
Equifax
EFX
$22.3B
$2.83M 0.05%
29,099
-946
-3% -$92.3K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$2.79M 0.05%
63,267
-2,718
-4% -$122K
XL
373
DELISTED
XL Group Ltd.
XL
$2.79M 0.05%
74,885
+6,725
+10% +$252K
ADSK icon
374
Autodesk
ADSK
$51.2B
$2.79M 0.05%
55,614
-396
-0.7% -$22.6K
SRCL
375
DELISTED
Stericycle Inc
SRCL
$2.78M 0.05%
20,768
-229
-1% -$31.4K
13 14
15
16 17

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HIH
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SM
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PGF
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
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CRCM
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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.