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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
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
$2.54M 0.05%
23,014
+1,563
+7% +$187K
FNF icon
402
Fidelity National Financial
FNF
$14.4B
$2.52M 0.05%
98,163
+556
+0.6% +$14.4K
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.8B
$2.52M 0.05%
62,154
-2,022
-3% -$78.7K
O icon
404
Realty Income
O
$61.3B
$2.51M 0.05%
58,441
+2,111
+4% +$96.5K
SIG icon
405
Signet Jewelers
SIG
$3.8B
$2.51M 0.05%
19,563
-189
-1% -$25.3K
JNPR
406
DELISTED
Juniper Networks
JNPR
$2.5M 0.05%
96,106
-18,064
-16% -$474K
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.47M 0.05%
56,806
-6,077
-10% -$273K
KSU
408
DELISTED
Kansas City Southern
KSU
$2.46M 0.05%
27,005
-167
-0.6% -$16.5K
CAM
409
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.45M 0.05%
46,786
-4,761
-9% -$247K
JAH
410
DELISTED
JARDEN CORPORATION
JAH
$2.43M 0.05%
46,926
-596
-1% -$31.5K
ULTA icon
411
Ulta Beauty
ULTA
$21.5B
$2.42M 0.05%
15,645
-141
-0.9% -$21.7K
BBY icon
412
Best Buy
BBY
$19B
$2.42M 0.05%
74,046
+3,233
+5% +$115K
GMCR
413
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.41M 0.05%
31,504
-3,798
-11% -$373K
NTAP icon
414
NetApp
NTAP
$33.8B
$2.41M 0.05%
76,319
-4,716
-6% -$164K
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.41M 0.05%
65,376
+1,066
+2% +$39.6K
TNL icon
416
Travel + Leisure Co
TNL
$4.75B
$2.4M 0.05%
64,970
-4,189
-6% -$164K
PII icon
417
Polaris
PII
$4.2B
$2.4M 0.05%
16,198
+4
+0% +$576
SPLS
418
DELISTED
Staples Inc
SPLS
$2.4M 0.05%
156,688
-2,602
-2% -$42.4K
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
$2.4M 0.05%
69,307
-974
-1% -$33.3K
TRIP icon
420
TripAdvisor
TRIP
$1.73B
$2.39M 0.05%
27,439
-55
-0.2% -$4.47K
IEV icon
421
iShares Europe ETF
IEV
$1.64B
$2.37M 0.05%
54,164
+29,475
+119% +$1.36M
TAP icon
422
Molson Coors Class B
TAP
$7.95B
$2.37M 0.05%
33,875
+193
+0.6% +$14.4K
BALL icon
423
Ball Corp
BALL
$17.7B
$2.36M 0.04%
67,212
-1,224
-2% -$44.2K
FTI icon
424
TechnipFMC
FTI
$29B
$2.34M 0.04%
75,853
-1,932
-2% -$59.4K
MCHP icon
425
Microchip Technology
MCHP
$41.8B
$2.34M 0.04%
98,756
+238
+0.2% +$5.78K
15 16
17
18 19

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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
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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.