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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
JBLU icon
551
JetBlue
JBLU
$2.13B
$1.31M 0.03%
50,687
-5,780
-10% -$136K
ARE icon
552
Alexandria Real Estate Equities
ARE
$9.37B
$1.3M 0.03%
15,394
-1,329
-8% -$120K
ARG
553
DELISTED
Airgas Inc
ARG
$1.3M 0.03%
14,520
-2,058
-12% -$204K
FTNT icon
554
Fortinet
FTNT
$112B
$1.3M 0.03%
152,575
-13,175
-8% -$117K
CDNS icon
555
Cadence Design Systems
CDNS
$91.8B
$1.29M 0.03%
62,537
-5,400
-8% -$110K
WPC icon
556
W.P. Carey
WPC
$16.6B
$1.29M 0.03%
22,760
-1,966
-8% -$114K
MIDD icon
557
Middleby
MIDD
$6.01B
$1.29M 0.03%
12,249
-1,058
-8% -$122K
WCN
558
Waste Connections
WCN
$43.6B
$1.29M 0.03%
39,699
-3,428
-8% -$111K
TOL icon
559
Toll Brothers
TOL
$14B
$1.28M 0.03%
37,527
-5,263
-12% -$199K
UGI icon
560
UGI
UGI
$7.87B
$1.28M 0.03%
36,859
-3,183
-8% -$111K
RGA icon
561
Reinsurance Group of America
RGA
$15.5B
$1.28M 0.03%
14,144
-1,221
-8% -$115K
QGENF
562
DELISTED
QIAGEN NV
QGENF
$1.28M 0.03%
49,578
-4,281
-8% -$110K
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.27M 0.03%
15,854
-2,287
-13% -$254K
DPZ icon
564
Domino's
DPZ
$11.9B
$1.27M 0.03%
11,793
-1,018
-8% -$113K
XYL icon
565
Xylem
XYL
$28.5B
$1.27M 0.03%
38,754
-5,588
-13% -$188K
QRVO icon
566
Qorvo
QRVO
$7.9B
$1.27M 0.03%
28,180
-4,548
-14% -$274K
SIVB
567
DELISTED
SVB Financial Group
SIVB
$1.26M 0.03%
10,949
-945
-8% -$127K
PKG icon
568
Packaging Corp of America
PKG
$22.2B
$1.26M 0.03%
20,919
-3,000
-13% -$200K
ATO icon
569
Atmos Energy
ATO
$29.7B
$1.26M 0.03%
21,584
-1,864
-8% -$102K
REG icon
570
Regency Centers
REG
$14.9B
$1.25M 0.03%
20,157
-2,854
-12% -$176K
STLA icon
571
Stellantis
STLA
$17.4B
$1.25M 0.03%
145,439
-33,462
-19% -$320K
VAL
572
DELISTED
Valspar
VAL
$1.25M 0.03%
17,360
-1,499
-8% -$118K
NI icon
573
NiSource
NI
$21.5B
$1.25M 0.03%
67,219
-128,354
-66% -$2.2M
URI icon
574
United Rentals
URI
$65.7B
$1.24M 0.03%
20,720
-3,005
-13% -$209K
AVT icon
575
Avnet
AVT
$6.86B
$1.24M 0.03%
29,021
-4,154
-13% -$173K
21 22
23
24 25

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 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.