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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
FLG
501
Flagstar Bank National Association
FLG
$5.83B
$1.99M 0.04%
36,141
-133
-0.4% -$7.01K
SUNE
502
DELISTED
SUNEDISON, INC COM
SUNE
$1.99M 0.04%
66,568
+3,202
+5% +$91.2K
GT icon
503
Goodyear
GT
$2.12B
$1.99M 0.04%
65,931
+6,341
+11% +$188K
EG icon
504
Everest Group
EG
$15.8B
$1.98M 0.04%
10,882
-499
-4% -$90.8K
CIT
505
DELISTED
CIT Group Inc.
CIT
$1.98M 0.04%
42,540
-5,595
-12% -$260K
CTAS icon
506
Cintas
CTAS
$86B
$1.98M 0.04%
93,476
-6,568
-7% -$138K
MGM icon
507
MGM Resorts International
MGM
$11.8B
$1.97M 0.04%
108,071
+16,047
+17% +$326K
WDAY icon
508
Workday
WDAY
$39.4B
$1.97M 0.04%
25,796
+7,004
+37% +$596K
UTHR icon
509
United Therapeutics
UTHR
$26.1B
$1.97M 0.04%
11,296
+75
+0.7% +$13.5K
DOX icon
510
Amdocs
DOX
$5.83B
$1.96M 0.04%
35,892
-1,620
-4% -$89.1K
WYNN icon
511
Wynn Resorts
WYNN
$10.3B
$1.96M 0.04%
19,831
-106
-0.5% -$12K
IPG
512
DELISTED
Interpublic Group of Companies
IPG
$1.95M 0.04%
100,936
-3,390
-3% -$70.4K
JEF icon
513
Jefferies Financial Group
JEF
$13.2B
$1.94M 0.04%
89,390
-5,869
-6% -$125K
RMD icon
514
ResMed
RMD
$30.3B
$1.94M 0.04%
34,423
-357
-1% -$22.5K
AJG icon
515
Arthur J. Gallagher & Co
AJG
$68.2B
$1.94M 0.04%
40,987
+4,839
+13% +$233K
ALK icon
516
Alaska Air
ALK
$5.42B
$1.94M 0.04%
30,092
-2,364
-7% -$152K
RL icon
517
Ralph Lauren
RL
$22.5B
$1.94M 0.04%
14,636
+73
+0.5% +$9.86K
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
$1.93M 0.04%
40,888
-564
-1% -$27.7K
SNPS icon
519
Synopsys
SNPS
$73.5B
$1.92M 0.04%
37,849
-171
-0.4% -$8.32K
AYI icon
520
Acuity Brands
AYI
$10.3B
$1.91M 0.04%
10,608
+374
+4% +$65.6K
FLR icon
521
Fluor
FLR
$6.89B
$1.9M 0.04%
35,821
-3,550
-9% -$205K
JLL icon
522
Jones Lang LaSalle
JLL
$15.9B
$1.87M 0.04%
10,959
+402
+4% +$67.9K
FDO
523
DELISTED
FAMILY DOLLAR STORES
FDO
$1.87M 0.04%
23,701
+88
+0.4% +$6.93K
NRG icon
524
NRG Energy
NRG
$26.9B
$1.86M 0.04%
81,534
-444
-0.5% -$11.1K
RJF icon
525
Raymond James Financial
RJF
$34B
$1.86M 0.04%
46,823
+642
+1% +$25K
19 20
21
22 23

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 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.