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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
DLR icon
451
Digital Realty Trust
DLR
$72B
$2.21M 0.04%
33,198
-214
-0.6% -$14.1K
AES icon
452
AES
AES
$10.6B
$2.21M 0.04%
166,633
-5,570
-3% -$74.7K
LEN icon
453
Lennar Class A
LEN
$21.1B
$2.21M 0.04%
45,453
+509
+1% +$23.4K
KLAC icon
454
KLA
KLAC
$249B
$2.2M 0.04%
391,350
-16,720
-4% -$97.8K
DHI icon
455
D.R. Horton
DHI
$42B
$2.19M 0.04%
80,199
+7,178
+10% +$193K
MDVN
456
DELISTED
MEDIVATION, INC.
MDVN
$2.19M 0.04%
38,406
+692
+2% +$42.7K
UNM icon
457
Unum
UNM
$14.1B
$2.18M 0.04%
61,090
-3,215
-5% -$112K
FRC
458
DELISTED
First Republic Bank
FRC
$2.18M 0.04%
34,620
+2,402
+7% +$145K
ALNY icon
459
Alnylam Pharmaceuticals
ALNY
$38.1B
$2.17M 0.04%
18,141
+2,422
+15% +$289K
DRI icon
460
Darden Restaurants
DRI
$23.8B
$2.17M 0.04%
34,185
-2,218
-6% -$131K
IFF icon
461
International Flavors & Fragrances
IFF
$20.1B
$2.16M 0.04%
19,758
-254
-1% -$29.3K
IHS
462
DELISTED
IHS INC CL-A COM STK
IHS
$2.16M 0.04%
16,780
+197
+1% +$24.6K
EXPD icon
463
Expeditors International
EXPD
$22.4B
$2.16M 0.04%
46,760
-2,664
-5% -$125K
CMS icon
464
CMS Energy
CMS
$23.2B
$2.15M 0.04%
67,613
+1,115
+2% +$37.5K
FRT icon
465
Federal Realty Investment Trust
FRT
$11B
$2.15M 0.04%
16,773
+343
+2% +$46.6K
AWK icon
466
American Water Works
AWK
$27B
$2.13M 0.04%
43,895
-109
-0.2% -$5.74K
SWN
467
DELISTED
Southwestern Energy Company
SWN
$2.13M 0.04%
93,904
+6,504
+7% +$167K
LEA icon
468
Lear
LEA
$7.48B
$2.13M 0.04%
18,989
-37
-0.2% -$4.25K
SPLK
469
DELISTED
Splunk Inc
SPLK
$2.13M 0.04%
30,607
+2,928
+11% +$197K
TW
470
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.13M 0.04%
16,929
+882
+5% +$118K
NLY icon
471
Annaly Capital Management
NLY
$17.3B
$2.13M 0.04%
57,834
-376
-0.6% -$15.2K
MAT icon
472
Mattel
MAT
$4.49B
$2.12M 0.04%
82,660
-1,457
-2% -$38.4K
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
$2.12M 0.04%
70,820
+3,220
+5% +$94.6K
FFIV icon
474
F5
FFIV
$22.9B
$2.12M 0.04%
17,602
-1,028
-6% -$126K
SIRI icon
475
SiriusXM
SIRI
$10.6B
$2.11M 0.04%
56,465
-10,891
-16% -$422K
17 18
19
20 21

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 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.