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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
MSCI icon
526
MSCI
MSCI
$42.4B
$1.43M 0.03%
24,023
-2,074
-8% -$131K
JEF icon
527
Jefferies Financial Group
JEF
$12.7B
$1.42M 0.03%
78,427
-10,963
-12% -$220K
BR icon
528
Broadridge
BR
$18.4B
$1.42M 0.03%
25,615
-2,212
-8% -$119K
PRE
529
DELISTED
PARTNERRE LTD
PRE
$1.42M 0.03%
10,200
-1,440
-12% -$197K
LNT icon
530
Alliant Energy
LNT
$18.6B
$1.41M 0.03%
48,284
-6,836
-12% -$201K
AGNC icon
531
AGNC Investment
AGNC
$12.7B
$1.41M 0.03%
75,384
-10,741
-12% -$206K
DRE
532
DELISTED
Duke Realty Corp.
DRE
$1.41M 0.03%
73,732
-10,532
-12% -$202K
CVC
533
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.41M 0.03%
43,274
-6,059
-12% -$165K
JBHT icon
534
JB Hunt Transport Services
JBHT
$25.9B
$1.4M 0.03%
19,654
-2,810
-13% -$223K
IRM icon
535
Iron Mountain
IRM
$35.9B
$1.4M 0.03%
44,991
-6,326
-12% -$189K
VMW
536
DELISTED
VMware, Inc
VMW
$1.38M 0.03%
17,507
-2,528
-13% -$210K
CNC icon
537
Centene
CNC
$30.5B
$1.38M 0.03%
50,818
-7,132
-12% -$239K
WP
538
DELISTED
Worldpay, Inc.
WP
$1.38M 0.03%
30,632
-4,388
-13% -$189K
OHI icon
539
Omega Healthcare
OHI
$15.3B
$1.37M 0.03%
39,044
-3,371
-8% -$118K
CPT icon
540
Camden Property Trust
CPT
$11.5B
$1.37M 0.03%
18,556
-2,631
-12% -$199K
MAN icon
541
ManpowerGroup
MAN
$2.6B
$1.37M 0.03%
16,715
-2,419
-13% -$215K
CCK icon
542
Crown Holdings
CCK
$13B
$1.36M 0.03%
29,750
-4,241
-12% -$215K
RJF icon
543
Raymond James Financial
RJF
$33.5B
$1.35M 0.03%
40,952
-5,871
-13% -$218K
NWSA icon
544
News Corp Class A
NWSA
$15.6B
$1.34M 0.03%
106,177
-11,704
-10% -$163K
INGR icon
545
Ingredion
INGR
$6.42B
$1.33M 0.03%
15,230
-1,315
-8% -$113K
FLR icon
546
Fluor
FLR
$6.54B
$1.33M 0.03%
31,320
-4,501
-13% -$211K
NDAQ icon
547
Nasdaq
NDAQ
$53.4B
$1.32M 0.03%
74,211
-10,776
-13% -$185K
TE
548
DELISTED
TECO ENERGY INC
TE
$1.32M 0.03%
50,239
-4,338
-8% -$97.1K
MAA icon
549
Mid-America Apartment Communities
MAA
$16B
$1.32M 0.03%
16,098
-1,390
-8% -$110K
POM
550
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.31M 0.03%
54,074
-8,513
-14% -$217K
20 21
22
23 24

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HIH
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SM
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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
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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.