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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
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
$2.3M 0.05%
21,860
-1,154
-5% -$123K
LLTC
402
DELISTED
Linear Technology Corp
LLTC
$2.29M 0.05%
55,296
-3,146
-5% -$129K
DHI icon
403
D.R. Horton
DHI
$42.3B
$2.29M 0.05%
75,876
-4,323
-5% -$127K
EMN icon
404
Eastman Chemical
EMN
$7.79B
$2.28M 0.05%
34,355
-2,014
-6% -$149K
HOLX
405
DELISTED
Hologic
HOLX
$2.28M 0.05%
56,814
-2,924
-5% -$116K
DINO icon
406
HF Sinclair
DINO
$16.1B
$2.25M 0.05%
44,974
-2,531
-5% -$120K
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
$2.25M 0.05%
65,582
-3,725
-5% -$123K
WU icon
408
Western Union
WU
$2.58B
$2.25M 0.05%
119,243
-7,157
-6% -$136K
JAH
409
DELISTED
JARDEN CORPORATION
JAH
$2.24M 0.05%
44,700
-2,226
-5% -$118K
BWA icon
410
BorgWarner
BWA
$13B
$2.23M 0.05%
59,395
-3,437
-5% -$143K
KSS icon
411
Kohl's
KSS
$2.16B
$2.23M 0.05%
46,838
-2,734
-6% -$154K
FRT icon
412
Federal Realty Investment Trust
FRT
$10.9B
$2.22M 0.05%
15,877
-896
-5% -$120K
AMG icon
413
Affiliated Managers Group
AMG
$9.78B
$2.22M 0.05%
12,639
-741
-6% -$146K
NTAP icon
414
NetApp
NTAP
$34.2B
$2.19M 0.05%
71,974
-4,345
-6% -$134K
DOV icon
415
Dover
DOV
$27.4B
$2.17M 0.05%
45,875
-2,757
-6% -$140K
PNR icon
416
Pentair
PNR
$10.8B
$2.17M 0.05%
61,834
-3,555
-5% -$140K
ACGL icon
417
Arch Capital
ACGL
$37.2B
$2.16M 0.05%
86,019
-5,172
-6% -$121K
CE icon
418
Celanese
CE
$4.77B
$2.15M 0.05%
35,411
-2,081
-6% -$132K
CTRA
419
DELISTED
Coterra Energy
CTRA
$2.14M 0.05%
95,548
-5,502
-5% -$141K
LHX icon
420
L3Harris
LHX
$56.9B
$2.14M 0.05%
28,546
-1,434
-5% -$112K
SIRI icon
421
SiriusXM
SIRI
$10.7B
$2.14M 0.05%
56,229
-236
-0.4% -$9.04K
EXR icon
422
Extra Space Storage
EXR
$32.2B
$2.14M 0.05%
27,011
-1,374
-5% -$101K
EXPD icon
423
Expeditors International
EXPD
$22.4B
$2.13M 0.05%
44,167
-2,593
-6% -$123K
MAS icon
424
Masco
MAS
$16.5B
$2.12M 0.05%
82,166
-16,821
-17% -$432K
UDR icon
425
UDR
UDR
$12.7B
$2.12M 0.04%
59,844
-3,392
-5% -$113K
15 16
17
18 19

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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
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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.