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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
CBRE icon
376
CBRE Group
CBRE
$43.1B
$2.47M 0.05%
75,626
+5,654
+8% +$201K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$2.46M 0.05%
155,991
-8,871
-5% -$168K
LRCX icon
378
Lam Research
LRCX
$337B
$2.45M 0.05%
365,770
-21,340
-6% -$156K
ALK icon
379
Alaska Air
ALK
$5.42B
$2.44M 0.05%
29,947
-145
-0.5% -$11.1K
AEE icon
380
Ameren
AEE
$31.1B
$2.43M 0.05%
56,047
-3,171
-5% -$128K
MLM icon
381
Martin Marietta Materials
MLM
$35B
$2.43M 0.05%
15,581
-774
-5% -$125K
JNPR
382
DELISTED
Juniper Networks
JNPR
$2.4M 0.05%
91,209
-4,897
-5% -$129K
KIM icon
383
Kimco Realty
KIM
$17.7B
$2.39M 0.05%
95,351
-5,379
-5% -$129K
JWN
384
DELISTED
Nordstrom
JWN
$2.39M 0.05%
32,433
-1,875
-5% -$141K
FL
385
DELISTED
Foot Locker
FL
$2.38M 0.05%
32,312
-1,904
-6% -$136K
IEV icon
386
iShares Europe ETF
IEV
$1.64B
$2.38M 0.05%
66,749
+12,585
+23% +$539K
KSU
387
DELISTED
Kansas City Southern
KSU
$2.38M 0.05%
25,536
-1,469
-5% -$139K
ADSK icon
388
Autodesk
ADSK
$50.1B
$2.37M 0.05%
52,482
-3,132
-6% -$157K
RSG icon
389
Republic Services
RSG
$66.6B
$2.37M 0.05%
56,027
-3,261
-6% -$134K
HRB icon
390
H&R Block
HRB
$5.7B
$2.36M 0.05%
63,585
-3,626
-5% -$123K
FNF icon
391
Fidelity National Financial
FNF
$14.6B
$2.36M 0.05%
93,341
-4,822
-5% -$126K
AWK icon
392
American Water Works
AWK
$27B
$2.35M 0.05%
41,595
-2,300
-5% -$120K
CHRW icon
393
C.H. Robinson
CHRW
$20B
$2.34M 0.05%
33,680
-1,948
-5% -$131K
EQT icon
394
EQT Corp
EQT
$32.3B
$2.34M 0.05%
64,650
-3,670
-5% -$150K
SEE
395
DELISTED
Sealed Air
SEE
$2.33M 0.05%
48,557
-2,742
-5% -$142K
ALLY icon
396
Ally Financial
ALLY
$13.4B
$2.33M 0.05%
111,227
-5,808
-5% -$126K
CMS icon
397
CMS Energy
CMS
$23B
$2.32M 0.05%
63,965
-3,648
-5% -$123K
NLY icon
398
Annaly Capital Management
NLY
$17.4B
$2.32M 0.05%
57,558
-276
-0.5% -$11K
WAT icon
399
Waters Corp
WAT
$37.7B
$2.32M 0.05%
19,104
-1,117
-6% -$141K
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.31M 0.05%
39,561
-2,463
-6% -$157K
14 15
16
17 18

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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 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.