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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
LEA icon
451
Lear
LEA
$7.42B
$1.81M 0.04%
16,616
-2,373
-12% -$247K
PVH icon
452
PVH
PVH
$3.99B
$1.8M 0.04%
17,663
-2,511
-12% -$285K
CPRI icon
453
Capri Holdings
CPRI
$1.79B
$1.79M 0.04%
42,456
-6,197
-13% -$262K
IFF icon
454
International Flavors & Fragrances
IFF
$20B
$1.78M 0.04%
17,284
-2,474
-13% -$273K
SPLS
455
DELISTED
Staples Inc
SPLS
$1.78M 0.04%
148,012
-8,676
-6% -$122K
FFIV icon
456
F5
FFIV
$22.3B
$1.78M 0.04%
15,370
-2,232
-13% -$273K
MGM icon
457
MGM Resorts International
MGM
$11.7B
$1.76M 0.04%
95,158
-12,913
-12% -$258K
CTAS icon
458
Cintas
CTAS
$87.3B
$1.75M 0.04%
81,540
-11,936
-13% -$256K
TW
459
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.74M 0.04%
14,812
-2,117
-13% -$262K
JAZZ icon
460
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.73M 0.04%
13,048
-1,861
-12% -$320K
VER
461
DELISTED
VEREIT, Inc.
VER
$1.73M 0.04%
43,971
-202
-0.5% -$8.44K
SCG
462
DELISTED
Scana
SCG
$1.72M 0.04%
30,539
-4,256
-12% -$228K
HAS icon
463
Hasbro
HAS
$13.6B
$1.72M 0.04%
23,802
-3,489
-13% -$269K
NEM icon
464
Newmont
NEM
$94.6B
$1.72M 0.04%
106,805
-15,265
-13% -$273K
FLG
465
Flagstar Bank National Association
FLG
$5.88B
$1.71M 0.04%
31,643
-4,498
-12% -$244K
UNM icon
466
Unum
UNM
$13.2B
$1.71M 0.04%
53,313
-7,777
-13% -$268K
KLAC icon
467
KLA
KLAC
$224B
$1.71M 0.04%
341,710
-49,640
-13% -$255K
TPR icon
468
Tapestry
TPR
$30B
$1.71M 0.04%
59,036
-8,421
-12% -$260K
IHS
469
DELISTED
IHS INC CL-A COM STK
IHS
$1.71M 0.04%
14,700
-2,080
-12% -$252K
PII icon
470
Polaris
PII
$3.78B
$1.7M 0.04%
14,201
-1,997
-12% -$271K
GT icon
471
Goodyear
GT
$2.1B
$1.69M 0.04%
57,672
-8,259
-13% -$248K
ANSS
472
DELISTED
Ansys
ANSS
$1.69M 0.04%
19,182
-2,772
-13% -$255K
IPG
473
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.04%
88,237
-12,699
-13% -$254K
CNP icon
474
CenterPoint Energy
CNP
$28.7B
$1.66M 0.04%
91,926
-12,844
-12% -$240K
CDK
475
DELISTED
CDK Global, Inc.
CDK
$1.64M 0.03%
34,256
-4,620
-12% -$234K
17 18
19
20 21

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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
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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.