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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
TRIP icon
501
TripAdvisor
TRIP
$1.72B
$1.51M 0.03%
23,966
-3,473
-13% -$263K
WWAV
502
DELISTED
The WhiteWave Foods Company
WWAV
$1.5M 0.03%
37,417
-5,358
-13% -$256K
WSM icon
503
Williams-Sonoma
WSM
$27.7B
$1.5M 0.03%
39,164
-3,382
-8% -$138K
RAD
504
DELISTED
Rite Aid Corporation
RAD
$1.49M 0.03%
12,060
-17
-0.1% -$2.83K
IT icon
505
Gartner
IT
$11.2B
$1.49M 0.03%
17,740
-2,595
-13% -$226K
SBNY
506
DELISTED
Signature Bank
SBNY
$1.49M 0.03%
10,827
-935
-8% -$132K
CIT
507
DELISTED
CIT Group Inc.
CIT
$1.49M 0.03%
37,189
-5,351
-13% -$240K
IDXX icon
508
Idexx Laboratories
IDXX
$45.2B
$1.49M 0.03%
19,998
-1,727
-8% -$124K
PCL
509
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.48M 0.03%
37,529
-5,386
-13% -$216K
SPLK
510
DELISTED
Splunk Inc
SPLK
$1.48M 0.03%
26,776
-3,831
-13% -$250K
AJG icon
511
Arthur J. Gallagher & Co
AJG
$69B
$1.48M 0.03%
35,886
-5,101
-12% -$231K
RHI icon
512
Robert Half
RHI
$4.18B
$1.48M 0.03%
28,862
-4,153
-13% -$224K
FWONK icon
513
Liberty Media Series C
FWONK
$25.5B
$1.48M 0.03%
60,530
-8,833
-13% -$226K
PHM icon
514
Pultegroup
PHM
$25.8B
$1.47M 0.03%
77,909
-10,813
-12% -$220K
SPR
515
DELISTED
Spirit AeroSystems
SPR
$1.46M 0.03%
30,263
-2,613
-8% -$139K
EVHC
516
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.46M 0.03%
13,248
-1,892
-12% -$234K
HAR
517
DELISTED
Harman International Industries
HAR
$1.46M 0.03%
15,203
-2,147
-12% -$225K
ASH icon
518
Ashland
ASH
$3.37B
$1.45M 0.03%
29,513
-4,193
-12% -$228K
HRI icon
519
Herc Holdings
HRI
$4.96B
$1.45M 0.03%
28,909
-4,073
-12% -$213K
GAP
520
The Gap Inc
GAP
$7.34B
$1.45M 0.03%
50,920
-7,393
-13% -$254K
GRA
521
DELISTED
W.R. Grace & Co.
GRA
$1.45M 0.03%
15,548
-1,343
-8% -$133K
GMCR
522
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.44M 0.03%
27,613
-3,891
-12% -$239K
OKE icon
523
Oneok
OKE
$56.4B
$1.44M 0.03%
44,607
-6,360
-12% -$232K
SEIC icon
524
SEI Investments
SEIC
$12.5B
$1.44M 0.03%
29,767
-4,313
-13% -$220K
MDVN
525
DELISTED
MEDIVATION, INC.
MDVN
$1.43M 0.03%
33,630
-4,776
-12% -$237K
19 20
21
22 23

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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 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.