We are live on ! Find out more
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
EXR icon
526
Extra Space Storage
EXR
$32.2B
$1.85M 0.04%
28,385
+1,641
+6% +$111K
HRL icon
527
Hormel Foods
HRL
$14.1B
$1.85M 0.04%
65,598
-464
-0.7% -$13.1K
JBHT icon
528
JB Hunt Transport Services
JBHT
$26.1B
$1.84M 0.04%
22,464
-173
-0.8% -$15K
Y
529
DELISTED
Alleghany Corp
Y
$1.84M 0.04%
3,916
-201
-5% -$96.6K
RHI icon
530
Robert Half
RHI
$4.04B
$1.83M 0.03%
33,015
-844
-2% -$48.3K
SPR
531
DELISTED
Spirit AeroSystems
SPR
$1.81M 0.03%
32,876
+4,397
+15% +$236K
MUR icon
532
Murphy Oil
MUR
$5.25B
$1.8M 0.03%
43,386
-717
-2% -$32.6K
CCK icon
533
Crown Holdings
CCK
$13.2B
$1.8M 0.03%
33,991
-653
-2% -$36K
GL icon
534
Globe Life
GL
$13.9B
$1.8M 0.03%
30,879
-1,541
-5% -$87.9K
VER
535
DELISTED
VEREIT, Inc.
VER
$1.8M 0.03%
44,173
-561
-1% -$25.3K
HRI icon
536
Herc Holdings
HRI
$4.95B
$1.79M 0.03%
32,982
-1,427
-4% -$88.2K
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.79M 0.03%
15,140
+11,059
+271% +$1.26M
PHM icon
538
Pultegroup
PHM
$25.7B
$1.79M 0.03%
88,722
-4,023
-4% -$81.6K
NCLH icon
539
Norwegian Cruise Line
NCLH
$9.74B
$1.79M 0.03%
31,893
+14,295
+81% +$769K
FBIN icon
540
Fortune Brands Innovations
FBIN
$6.09B
$1.78M 0.03%
45,560
+96
+0.2% +$3.76K
LULU icon
541
lululemon athletica
LULU
$13.7B
$1.78M 0.03%
+27,214
New +$1.77M
TGNA
542
DELISTED
TEGNA Inc
TGNA
$1.77M 0.03%
86,347
-15,175
-15% -$286K
FWONK icon
543
Liberty Media Series C
FWONK
$25.4B
$1.76M 0.03%
69,363
+2,571
+4% +$69.3K
SCG
544
DELISTED
Scana
SCG
$1.76M 0.03%
34,795
+55
+0.2% +$2.9K
XRAY icon
545
Dentsply Sirona
XRAY
$2.7B
$1.76M 0.03%
34,158
-945
-3% -$48.9K
ARG
546
DELISTED
Airgas Inc
ARG
$1.75M 0.03%
16,578
-941
-5% -$98.3K
WSM icon
547
Williams-Sonoma
WSM
$27.8B
$1.75M 0.03%
42,546
-2,110
-5% -$82.5K
IT icon
548
Gartner
IT
$10.4B
$1.74M 0.03%
20,335
-1,136
-5% -$97.4K
PCL
549
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.74M 0.03%
42,915
-680
-2% -$28.5K
NAVI icon
550
Navient
NAVI
$822M
$1.74M 0.03%
95,435
-10,287
-10% -$201K
20 21
22
23 24

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.