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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
MTD icon
426
Mettler-Toledo International
MTD
$27.9B
$2.34M 0.04%
6,847
-442
-6% -$146K
TPR icon
427
Tapestry
TPR
$30.3B
$2.33M 0.04%
67,457
-35
-0.1% -$1.34K
ALKS icon
428
Alkermes
ALKS
$8.44B
$2.33M 0.04%
36,283
+1,478
+4% +$90.4K
CNC icon
429
Centene
CNC
$31.4B
$2.33M 0.04%
57,950
+3,334
+6% +$120K
PVH icon
430
PVH
PVH
$3.98B
$2.32M 0.04%
20,174
-72
-0.4% -$7.82K
WFT
431
DELISTED
Weatherford International plc
WFT
$2.32M 0.04%
+189,296
New +$2.63M
RSG icon
432
Republic Services
RSG
$67B
$2.32M 0.04%
59,288
-6,687
-10% -$269K
MAS icon
433
Masco
MAS
$16.4B
$2.32M 0.04%
98,987
-845
-0.8% -$20K
MLM icon
434
Martin Marietta Materials
MLM
$34.8B
$2.31M 0.04%
16,355
+4,423
+37% +$645K
LHX icon
435
L3Harris
LHX
$56.7B
$2.31M 0.04%
29,980
+3,490
+13% +$277K
FL
436
DELISTED
Foot Locker
FL
$2.29M 0.04%
34,216
-2,028
-6% -$127K
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
$2.29M 0.04%
20,161
-1,398
-6% -$167K
HOLX
438
DELISTED
Hologic
HOLX
$2.27M 0.04%
59,738
-1,956
-3% -$68.5K
KIM icon
439
Kimco Realty
KIM
$17.9B
$2.27M 0.04%
100,730
-455
-0.4% -$11.1K
CA
440
DELISTED
CA, Inc.
CA
$2.27M 0.04%
77,470
-2,190
-3% -$68K
SNA icon
441
Snap-on
SNA
$21.6B
$2.26M 0.04%
14,193
-129
-0.9% -$19.9K
LKQ icon
442
LKQ Corp
LKQ
$6.81B
$2.25M 0.04%
74,228
-48
-0.1% -$1.33K
CMA
443
DELISTED
Comerica
CMA
$2.23M 0.04%
43,542
-1,638
-4% -$79.8K
HBAN icon
444
Huntington Bancshares
HBAN
$34.7B
$2.23M 0.04%
197,651
-6,256
-3% -$70K
AEE icon
445
Ameren
AEE
$31.4B
$2.23M 0.04%
59,218
-418
-0.7% -$16.8K
OCR
446
DELISTED
OMNICARE INC
OCR
$2.23M 0.04%
23,676
-703
-3% -$62.7K
CSC
447
DELISTED
Computer Sciences
CSC
$2.23M 0.04%
80,578
-5,199
-6% -$146K
GAP
448
The Gap Inc
GAP
$7.27B
$2.23M 0.04%
58,313
-7,589
-12% -$300K
WAB icon
449
Wabtec
WAB
$51.2B
$2.22M 0.04%
23,601
-156
-0.7% -$15.3K
CHRW icon
450
C.H. Robinson
CHRW
$20.1B
$2.22M 0.04%
35,628
-889
-2% -$58.5K
16 17
18
19 20

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HIH
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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.