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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
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
$1.63M 0.03%
61,948
-8,872
-13% -$246K
GPN icon
477
Global Payments
GPN
$23.8B
$1.63M 0.03%
28,402
-2,452
-8% -$136K
FBIN icon
478
Fortune Brands Innovations
FBIN
$5.88B
$1.62M 0.03%
39,855
-5,705
-13% -$235K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.59B
$1.61M 0.03%
28,074
-3,819
-12% -$225K
TSS
480
DELISTED
Total System Services, Inc.
TSS
$1.6M 0.03%
35,305
-5,120
-13% -$233K
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.6M 0.03%
24,995
-3,578
-13% -$354K
CFG icon
482
Citizens Financial Group
CFG
$30.3B
$1.59M 0.03%
66,635
-9,745
-13% -$249K
AES icon
483
AES
AES
$10.6B
$1.58M 0.03%
157,649
-8,984
-5% -$108K
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$1.57M 0.03%
24,317
-3,540
-13% -$258K
GAS
485
DELISTED
AGL Resources Inc
GAS
$1.56M 0.03%
25,626
-2,213
-8% -$118K
CMA
486
DELISTED
Comerica
CMA
$1.56M 0.03%
38,037
-5,505
-13% -$250K
WDAY icon
487
Workday
WDAY
$39B
$1.56M 0.03%
22,667
-3,129
-12% -$242K
VRSN icon
488
VeriSign
VRSN
$25.9B
$1.56M 0.03%
22,106
-3,188
-13% -$217K
WFT
489
DELISTED
Weatherford International plc
WFT
$1.56M 0.03%
179,001
-10,295
-5% -$104K
QSR icon
490
Restaurant Brands International
QSR
$25.8B
$1.54M 0.03%
42,950
– –
COO icon
491
Cooper Companies
COO
$14.2B
$1.54M 0.03%
41,272
-5,920
-13% -$245K
MD icon
492
Pediatrix Medical
MD
$2.17B
$1.53M 0.03%
19,985
-1,726
-8% -$139K
RMD icon
493
ResMed
RMD
$30.3B
$1.53M 0.03%
30,111
-4,312
-13% -$232K
FTI icon
494
TechnipFMC
FTI
$27.5B
$1.53M 0.03%
66,313
-9,540
-13% -$240K
SNPS icon
495
Synopsys
SNPS
$71.3B
$1.53M 0.03%
33,136
-4,713
-12% -$231K
MAT icon
496
Mattel
MAT
$4.42B
$1.52M 0.03%
72,295
-10,365
-13% -$243K
GL icon
497
Globe Life
GL
$14.2B
$1.52M 0.03%
26,946
-3,933
-13% -$233K
PNW icon
498
Pinnacle West Capital
PNW
$12.3B
$1.52M 0.03%
23,667
-3,368
-12% -$206K
RL icon
499
Ralph Lauren
RL
$23B
$1.51M 0.03%
12,784
-1,852
-13% -$220K
XRAY icon
500
Dentsply Sirona
XRAY
$2.75B
$1.51M 0.03%
29,874
-4,284
-13% -$228K
18 19
20
21 22

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.