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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
BBY icon
351
Best Buy
BBY
$19B
$2.67M 0.06%
70,106
-3,940
-5% -$135K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.67M 0.06%
53,821
-2,985
-5% -$145K
L icon
353
Loews
L
$24.5B
$2.67M 0.06%
71,956
-3,936
-5% -$147K
MHK icon
354
Mohawk Industries
MHK
$6.91B
$2.66M 0.06%
14,274
-803
-5% -$159K
XRX icon
355
Xerox
XRX
$345M
$2.66M 0.06%
101,645
-479
-0.5% -$13.3K
XL
356
DELISTED
XL Group Ltd.
XL
$2.64M 0.06%
70,853
-4,032
-5% -$153K
HSIC icon
357
Henry Schein
HSIC
$9.78B
$2.63M 0.06%
49,218
-2,876
-6% -$159K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$2.63M 0.06%
46,414
-2,859
-6% -$163K
O icon
359
Realty Income
O
$61.1B
$2.61M 0.06%
55,460
-2,981
-5% -$135K
CHD icon
360
Church & Dwight Co
CHD
$23.7B
$2.6M 0.06%
60,494
-3,554
-6% -$152K
XLNX
361
DELISTED
Xilinx Inc
XLNX
$2.6M 0.06%
59,749
-3,518
-6% -$148K
SIG icon
362
Signet Jewelers
SIG
$3.84B
$2.59M 0.05%
18,552
-1,011
-5% -$130K
TMUS icon
363
T-Mobile US
TMUS
$195B
$2.59M 0.05%
63,429
-3,726
-6% -$149K
LH icon
364
Labcorp
LH
$25.2B
$2.58M 0.05%
26,993
-1,553
-5% -$161K
COL
365
DELISTED
Rockwell Collins
COL
$2.56M 0.05%
30,558
-1,760
-5% -$151K
SLG icon
366
SL Green Realty
SLG
$3.83B
$2.55M 0.05%
23,776
-1,317
-5% -$141K
FAST icon
367
Fastenal
FAST
$54.8B
$2.55M 0.05%
271,600
-14,832
-5% -$147K
NWL icon
368
Newell Brands
NWL
$2.21B
$2.53M 0.05%
62,140
-3,620
-6% -$152K
NOW icon
369
ServiceNow
NOW
$120B
$2.53M 0.05%
177,405
-9,235
-5% -$138K
CF icon
370
CF Industries
CF
$19.6B
$2.5M 0.05%
54,373
-3,171
-6% -$184K
FCX icon
371
Freeport-McMoran
FCX
$86.2B
$2.5M 0.05%
253,180
-1,105
-0.4% -$13.3K
BG icon
372
Bunge Global
BG
$20.9B
$2.49M 0.05%
33,174
-1,956
-6% -$151K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14B
$2.49M 0.05%
59,034
-3,120
-5% -$127K
ULTA icon
374
Ulta Beauty
ULTA
$21.8B
$2.49M 0.05%
14,840
-805
-5% -$133K
TXT icon
375
Textron
TXT
$14.9B
$2.48M 0.05%
64,178
-270
-0.4% -$11.2K
13 14
15
16 17

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.