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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
FRC
426
DELISTED
First Republic Bank
FRC
$2.12M 0.04%
32,851
-1,769
-5% -$111K
VOYA icon
427
Voya Financial
VOYA
$9.07B
$2.1M 0.04%
52,909
-3,027
-5% -$133K
DLR icon
428
Digital Realty Trust
DLR
$71.5B
$2.1M 0.04%
31,374
-1,824
-5% -$119K
CINF icon
429
Cincinnati Financial
CINF
$28B
$2.1M 0.04%
38,003
-2,027
-5% -$109K
DGX icon
430
Quest Diagnostics
DGX
$26B
$2.09M 0.04%
33,184
-1,875
-5% -$131K
CPB icon
431
Campbell Soup
CPB
$6.8B
$2.09M 0.04%
40,226
-2,478
-6% -$122K
DOX icon
432
Amdocs
DOX
$5.83B
$2.08M 0.04%
35,702
-190
-0.5% -$10.9K
SNA icon
433
Snap-on
SNA
$21.7B
$2.08M 0.04%
13,425
-768
-5% -$123K
MCHP icon
434
Microchip Technology
MCHP
$41.1B
$2.07M 0.04%
93,732
-5,024
-5% -$108K
TIF
435
DELISTED
Tiffany & Co.
TIF
$2.07M 0.04%
26,097
-1,674
-6% -$146K
ALKS icon
436
Alkermes
ALKS
$8.47B
$2.07M 0.04%
34,340
-1,943
-5% -$128K
NTCT icon
437
NETSCOUT
NTCT
$2.89B
$2.04M 0.04%
+56,339
New +$2.13M
LKQ icon
438
LKQ Corp
LKQ
$6.77B
$2.04M 0.04%
70,279
-3,949
-5% -$120K
TNL icon
439
Travel + Leisure Co
TNL
$4.81B
$2.04M 0.04%
61,418
-3,552
-5% -$128K
DRI icon
440
Darden Restaurants
DRI
$23.7B
$2.04M 0.04%
32,509
-1,676
-5% -$106K
HBAN icon
441
Huntington Bancshares
HBAN
$35B
$2.03M 0.04%
186,701
-10,950
-6% -$122K
HCC
442
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.86M 0.04%
24,005
+1,793
+8% +$139K
CA
443
DELISTED
CA, Inc.
CA
$1.84M 0.04%
67,482
-9,988
-13% -$286K
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
$1.84M 0.04%
17,599
-2,562
-13% -$289K
BALL icon
445
Ball Corp
BALL
$17.8B
$1.83M 0.04%
58,914
-8,298
-12% -$281K
LEN icon
446
Lennar Class A
LEN
$21.1B
$1.83M 0.04%
39,899
-5,554
-12% -$273K
CSC
447
DELISTED
Computer Sciences
CSC
$1.82M 0.04%
70,367
-10,211
-13% -$276K
WAB icon
448
Wabtec
WAB
$51.7B
$1.82M 0.04%
20,644
-2,957
-13% -$282K
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.82M 0.04%
57,053
-8,323
-13% -$292K
HRL icon
450
Hormel Foods
HRL
$14.1B
$1.81M 0.04%
57,184
-8,414
-13% -$252K
16 17
18
19 20

Similar funds

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 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.