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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
IBM icon
26
IBM
IBM
$202B
$36.1M 0.69%
232,416
-14,060
-6% -$2.26M
HD icon
27
Home Depot
HD
$332B
$35.3M 0.67%
317,591
-18,417
-5% -$2.06M
INTC icon
28
Intel
INTC
$466B
$35.2M 0.67%
1,158,778
-64,711
-5% -$2.09M
CSCO icon
29
Cisco
CSCO
$450B
$34.1M 0.65%
1,242,623
-38,330
-3% -$1.1M
PEP icon
30
PepsiCo
PEP
$186B
$33.7M 0.64%
360,652
-15,105
-4% -$1.44M
V icon
31
Visa
V
$677B
$32.1M 0.61%
478,244
-22,740
-5% -$1.54M
ORCL icon
32
Oracle
ORCL
$331B
$31.4M 0.6%
778,181
-40,616
-5% -$1.76M
PM icon
33
Philip Morris
PM
$301B
$30.3M 0.58%
378,401
-14,285
-4% -$1.18M
AGN
34
DELISTED
Allergan plc
AGN
$29M 0.55%
95,696
+3,993
+4% +$1.19M
CVS icon
35
CVS Health
CVS
$137B
$28.9M 0.55%
275,594
-16,891
-6% -$1.73M
ABBV icon
36
AbbVie
ABBV
$458B
$28.7M 0.55%
427,119
+35,679
+9% +$2.33M
AMGN icon
37
Amgen
AMGN
$203B
$28.5M 0.54%
185,716
-692
-0.4% -$111K
UNH icon
38
UnitedHealth
UNH
$382B
$28.4M 0.54%
232,556
-12,075
-5% -$1.43M
WMT icon
39
Walmart Inc
WMT
$871B
$27.4M 0.52%
1,158,972
-18,057
-2% -$460K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$27.1M 0.52%
407,153
-916
-0.2% -$60.4K
SLB icon
41
SLB Ltd
SLB
$77.8B
$26.7M 0.51%
310,272
-12,410
-4% -$1.12M
MDT icon
42
Medtronic
MDT
$107B
$25.8M 0.49%
348,096
-5,433
-2% -$415K
QCOM icon
43
Qualcomm
QCOM
$176B
$25M 0.48%
398,456
-20,402
-5% -$1.39M
RTX icon
44
RTX Corp
RTX
$287B
$24M 0.46%
344,120
-13,554
-4% -$994K
MMM icon
45
3M
MMM
$89B
$23.9M 0.46%
185,337
-6,585
-3% -$883K
MO icon
46
Altria Group
MO
$122B
$23.5M 0.45%
480,430
-8,487
-2% -$430K
BA icon
47
Boeing
BA
$165B
$23.4M 0.45%
168,654
-12,896
-7% -$1.88M
BIIB icon
48
Biogen
BIIB
$29.9B
$23.2M 0.44%
57,456
-937
-2% -$376K
MA icon
49
Mastercard
MA
$477B
$22.8M 0.43%
244,204
-17,602
-7% -$1.62M
CELG
50
DELISTED
Celgene Corp
CELG
$22.4M 0.43%
193,864
-6,306
-3% -$721K
1
2
3 4 5

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HIH
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SM
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PGF
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
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CRCM
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BAM
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PL
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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.