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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
RKT
476
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.1M 0.04%
34,895
-420
-1% -$26.5K
COO icon
477
Cooper Companies
COO
$14.1B
$2.1M 0.04%
47,192
+8
+0% +$361
CDK
478
DELISTED
CDK Global, Inc.
CDK
$2.1M 0.04%
38,876
+1,302
+3% +$66.8K
WWAV
479
DELISTED
The WhiteWave Foods Company
WWAV
$2.09M 0.04%
42,775
+4,421
+12% +$207K
CFG icon
480
Citizens Financial Group
CFG
$30.8B
$2.09M 0.04%
+76,380
New +$2.02M
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.08M 0.04%
67,055
+2,162
+3% +$66.9K
URI icon
482
United Rentals
URI
$67.9B
$2.08M 0.04%
23,725
-269
-1% -$25.8K
HAR
483
DELISTED
Harman International Industries
HAR
$2.06M 0.04%
17,350
+1,407
+9% +$181K
AR icon
484
Antero Resources
AR
$10.5B
$2.06M 0.04%
60,008
+48,035
+401% +$1.91M
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
$2.06M 0.04%
27,857
-1,803
-6% -$141K
CPRI icon
486
Capri Holdings
CPRI
$1.88B
$2.05M 0.04%
48,653
-1,692
-3% -$95.4K
HAS icon
487
Hasbro
HAS
$13.6B
$2.04M 0.04%
27,291
-1,212
-4% -$86.4K
RRC icon
488
Range Resources
RRC
$8.94B
$2.04M 0.04%
41,301
+863
+2% +$49.3K
ACGL icon
489
Arch Capital
ACGL
$37.2B
$2.04M 0.04%
91,191
-7,767
-8% -$165K
CPB icon
490
Campbell Soup
CPB
$6.8B
$2.04M 0.04%
42,704
-431
-1% -$20.1K
DINO icon
491
HF Sinclair
DINO
$16.1B
$2.03M 0.04%
47,505
-1,724
-4% -$69.7K
UDR icon
492
UDR
UDR
$12.7B
$2.02M 0.04%
63,236
+1,157
+2% +$38K
RAD
493
DELISTED
Rite Aid Corporation
RAD
$2.02M 0.04%
12,077
+545
+5% +$91.5K
OKE icon
494
Oneok
OKE
$55.9B
$2.01M 0.04%
50,967
-222
-0.4% -$9.85K
ASH icon
495
Ashland
ASH
$3.11B
$2.01M 0.04%
33,706
-5,052
-13% -$315K
CINF icon
496
Cincinnati Financial
CINF
$28B
$2.01M 0.04%
40,030
-70
-0.2% -$3.61K
ANSS
497
DELISTED
Ansys
ANSS
$2M 0.04%
21,954
-842
-4% -$74.8K
EPC icon
498
Edgewell Personal Care
EPC
$1.3B
$2M 0.04%
15,187
-5,393
-26% -$557K
CNP icon
499
CenterPoint Energy
CNP
$29B
$1.99M 0.04%
104,770
-745
-0.7% -$15.1K
HRB icon
500
H&R Block
HRB
$5.7B
$1.99M 0.04%
67,211
-365
-0.5% -$11.4K
18 19
20
21 22

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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
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
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.