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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
FLS icon
551
Flowserve
FLS
$9.38B
$1.73M 0.03%
32,880
-1,454
-4% -$81.1K
CYH icon
552
Community Health Systems
CYH
$393M
$1.73M 0.03%
33,153
+505
+2% +$22.7K
SBNY
553
DELISTED
Signature Bank
SBNY
$1.72M 0.03%
11,762
+367
+3% +$51K
NWSA icon
554
News Corp Class A
NWSA
$15.3B
$1.72M 0.03%
117,881
-3,182
-3% -$48.9K
VMW
555
DELISTED
VMware, Inc
VMW
$1.72M 0.03%
20,035
-1,496
-7% -$130K
FMC icon
556
FMC
FMC
$1.37B
$1.71M 0.03%
37,604
-512
-1% -$25.4K
SIVB
557
DELISTED
SVB Financial Group
SIVB
$1.71M 0.03%
11,894
-38
-0.3% -$5.14K
MAN icon
558
ManpowerGroup
MAN
$2.58B
$1.71M 0.03%
19,134
-253
-1% -$21.8K
HCC
559
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.71M 0.03%
22,212
-1,407
-6% -$87.6K
STLA icon
560
Stellantis
STLA
$16.7B
$1.7M 0.03%
178,901
– –
GRA
561
DELISTED
W.R. Grace & Co.
GRA
$1.69M 0.03%
16,891
-976
-5% -$96.2K
TSS
562
DELISTED
Total System Services, Inc.
TSS
$1.69M 0.03%
40,425
-1,325
-3% -$53.6K
POM
563
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.69M 0.03%
62,587
+777
+1% +$20.6K
WLL
564
DELISTED
Whiting Petroleum Corporation
WLL
$1.68M 0.03%
166
+65
+64% +$677K
HOUS
565
DELISTED
Anywhere Real Estate
HOUS
$1.67M 0.03%
35,798
+1,435
+4% +$66.7K
SEIC icon
566
SEI Investments
SEIC
$12.4B
$1.67M 0.03%
34,080
-146
-0.4% -$6.87K
HP icon
567
Helmerich & Payne
HP
$3.31B
$1.67M 0.03%
23,706
-228
-1% -$16.9K
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
$1.65M 0.03%
13,345
-211
-2% -$26.6K
LAZ icon
569
Lazard
LAZ
$4.21B
$1.65M 0.03%
29,250
-32
-0.1% -$1.78K
XYL icon
570
Xylem
XYL
$29.7B
$1.64M 0.03%
44,342
-947
-2% -$34.4K
QSR icon
571
Restaurant Brands International
QSR
$26B
$1.64M 0.03%
42,950
+18,502
+76% +$730K
LEG icon
572
Leggett & Platt
LEG
$1.47B
$1.64M 0.03%
33,646
-1,226
-4% -$57.3K
TOL icon
573
Toll Brothers
TOL
$14.5B
$1.63M 0.03%
42,790
-1,287
-3% -$48.2K
CPN
574
DELISTED
Calpine Corporation
CPN
$1.63M 0.03%
90,722
-9,086
-9% -$189K
MNDT
575
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.63M 0.03%
33,346
+17,903
+116% +$811K
21 22
23
24 25

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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 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.