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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
MRK icon
26
Merck
MRK
$324B
$34.6M 0.73%
720,890
-2,555
-0.4% -$136K
PEP icon
27
PepsiCo
PEP
$186B
$34.5M 0.73%
359,344
-1,308
-0.4% -$124K
V icon
28
Visa
V
$677B
$33.8M 0.72%
476,520
-1,724
-0.4% -$123K
CSCO icon
29
Cisco
CSCO
$450B
$33.1M 0.7%
1,239,464
-3,159
-0.3% -$85.3K
IBM icon
30
IBM
IBM
$202B
$32.7M 0.69%
231,588
-828
-0.4% -$122K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$31.4M 0.67%
546,962
-386,700
-41% -$23.9M
PM icon
32
Philip Morris
PM
$301B
$30.5M 0.65%
377,218
-1,183
-0.3% -$97.4K
ORCL icon
33
Oracle
ORCL
$331B
$28.5M 0.6%
775,071
-3,110
-0.4% -$120K
UNH icon
34
UnitedHealth
UNH
$382B
$27.4M 0.58%
231,592
-964
-0.4% -$115K
CVS icon
35
CVS Health
CVS
$137B
$27M 0.57%
274,750
-844
-0.3% -$88.7K
MO icon
36
Altria Group
MO
$122B
$26.6M 0.56%
478,991
-1,439
-0.3% -$77.2K
AGN
37
DELISTED
Allergan plc
AGN
$26.5M 0.56%
95,565
-131
-0.1% -$40.2K
AMGN icon
38
Amgen
AMGN
$203B
$26.1M 0.55%
185,225
-491
-0.3% -$77.4K
WMT icon
39
Walmart Inc
WMT
$871B
$25.4M 0.54%
1,154,964
-4,008
-0.3% -$92K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$24.5M 0.52%
405,601
-1,552
-0.4% -$98.5K
MDT icon
41
Medtronic
MDT
$107B
$23.7M 0.5%
347,008
-1,088
-0.3% -$80.1K
ABBV icon
42
AbbVie
ABBV
$458B
$23.6M 0.5%
425,856
-1,263
-0.3% -$82.2K
MCD icon
43
McDonald's
MCD
$188B
$23.4M 0.5%
233,346
-835
-0.4% -$81.3K
BA icon
44
Boeing
BA
$165B
$22.4M 0.48%
167,901
-753
-0.4% -$104K
MA icon
45
Mastercard
MA
$477B
$22.4M 0.47%
243,469
-735
-0.3% -$69K
MMM icon
46
3M
MMM
$89B
$22.3M 0.47%
184,848
-489
-0.3% -$60.1K
QCOM icon
47
Qualcomm
QCOM
$176B
$21.7M 0.46%
397,108
-1,348
-0.3% -$80.1K
SLB icon
48
SLB Ltd
SLB
$77.8B
$21.7M 0.46%
309,202
-1,070
-0.3% -$84.7K
CELG
49
DELISTED
Celgene Corp
CELG
$21.3M 0.45%
193,169
-695
-0.4% -$86.2K
SBUX icon
50
Starbucks
SBUX
$118B
$21.2M 0.45%
365,263
-1,289
-0.4% -$72.2K
1
2
3 4 5

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.