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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
NOW icon
376
ServiceNow
NOW
$115B
$2.77M 0.05%
186,640
+35,705
+24% +$551K
DOV icon
377
Dover
DOV
$27.2B
$2.76M 0.05%
48,632
-2,661
-5% -$158K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$2.75M 0.05%
49,273
-1,441
-3% -$76.6K
VMC icon
379
Vulcan Materials
VMC
$37.3B
$2.72M 0.05%
32,386
+165
+0.5% +$14.4K
NWL icon
380
Newell Brands
NWL
$2.22B
$2.7M 0.05%
65,760
-3,419
-5% -$137K
CE icon
381
Celanese
CE
$4.83B
$2.69M 0.05%
37,492
-1,306
-3% -$86.9K
SLG icon
382
SL Green Realty
SLG
$3.76B
$2.67M 0.05%
25,093
+1,049
+4% +$123K
NVDA icon
383
NVIDIA
NVDA
$4.77T
$2.65M 0.05%
5,271,160
-301,880
-5% -$164K
EXPE icon
384
Expedia Group
EXPE
$35.1B
$2.64M 0.05%
24,165
-1,298
-5% -$134K
SEE
385
DELISTED
Sealed Air
SEE
$2.64M 0.05%
51,299
-372
-0.7% -$17.9K
QRVO icon
386
Qorvo
QRVO
$7.99B
$2.63M 0.05%
+32,728
New +$2.54M
ALLY icon
387
Ally Financial
ALLY
$13.5B
$2.63M 0.05%
117,035
+48,416
+71% +$1.07M
JAZZ icon
388
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.63M 0.05%
14,909
+677
+5% +$122K
TMUS icon
389
T-Mobile US
TMUS
$198B
$2.6M 0.05%
67,155
+7,606
+13% +$273K
VOYA icon
390
Voya Financial
VOYA
$9.04B
$2.6M 0.05%
55,936
+21,872
+64% +$985K
ANDV
391
DELISTED
Andeavor
ANDV
$2.6M 0.05%
30,788
-1,654
-5% -$144K
CHD icon
392
Church & Dwight Co
CHD
$23.9B
$2.6M 0.05%
64,048
-3,398
-5% -$142K
WAT icon
393
Waters Corp
WAT
$37.4B
$2.6M 0.05%
20,221
-646
-3% -$83.8K
MKL icon
394
Markel Group
MKL
$25.6B
$2.59M 0.05%
3,237
-29
-0.9% -$22.6K
CBRE icon
395
CBRE Group
CBRE
$43.2B
$2.59M 0.05%
69,972
+737
+1% +$28K
LLTC
396
DELISTED
Linear Technology Corp
LLTC
$2.58M 0.05%
58,442
+268
+0.5% +$12.5K
WU icon
397
Western Union
WU
$2.59B
$2.57M 0.05%
126,400
-8,066
-6% -$172K
JWN
398
DELISTED
Nordstrom
JWN
$2.56M 0.05%
34,308
-427
-1% -$32.5K
TIF
399
DELISTED
Tiffany & Co.
TIF
$2.55M 0.05%
27,771
-182
-0.7% -$16.3K
DGX icon
400
Quest Diagnostics
DGX
$26.1B
$2.54M 0.05%
35,059
-483
-1% -$35.7K
14 15
16
17 18

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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 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.