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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
MD icon
576
Pediatrix Medical
MD
$2.21B
$1.61M 0.03%
21,711
-2,007
-8% -$144K
MSCI icon
577
MSCI
MSCI
$42.1B
$1.61M 0.03%
26,097
-1,946
-7% -$121K
CHK
578
DELISTED
Chesapeake Energy Corporation
CHK
$1.6M 0.03%
717
+9
+1% +$25.4K
GPN icon
579
Global Payments
GPN
$23.9B
$1.6M 0.03%
30,854
-3,036
-9% -$156K
IRM icon
580
Iron Mountain
IRM
$37.4B
$1.59M 0.03%
51,317
+5,722
+13% +$200K
LNT icon
581
Alliant Energy
LNT
$19.1B
$1.59M 0.03%
55,120
+562
+1% +$17K
AGNC icon
582
AGNC Investment
AGNC
$12.9B
$1.58M 0.03%
86,125
-608
-0.7% -$12.5K
FDS icon
583
Factset
FDS
$10.1B
$1.58M 0.03%
9,696
-478
-5% -$77.7K
CPT icon
584
Camden Property Trust
CPT
$11.4B
$1.57M 0.03%
21,187
+134
+0.6% +$10.1K
HAIN icon
585
Hain Celestial
HAIN
$44.8M
$1.57M 0.03%
23,816
+116
+0.5% +$7.33K
DRE
586
DELISTED
Duke Realty Corp.
DRE
$1.56M 0.03%
84,264
+1,984
+2% +$39.4K
VRSN icon
587
VeriSign
VRSN
$25.4B
$1.56M 0.03%
25,294
-5,113
-17% -$329K
VAL
588
DELISTED
Valspar
VAL
$1.54M 0.03%
18,859
-947
-5% -$79.4K
DRC
589
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.54M 0.03%
18,109
+220
+1% +$18.4K
PNW icon
590
Pinnacle West Capital
PNW
$12.8B
$1.54M 0.03%
27,035
-94
-0.3% -$5.67K
ALB icon
591
Albemarle
ALB
$13.3B
$1.51M 0.03%
27,413
-1,072
-4% -$64K
CSGP icon
592
CoStar Group
CSGP
$12.4B
$1.51M 0.03%
75,230
+6,610
+10% +$135K
RPM icon
593
RPM International
RPM
$14.3B
$1.51M 0.03%
30,924
-260
-0.8% -$12.8K
CSL icon
594
Carlisle Companies
CSL
$14.1B
$1.51M 0.03%
15,108
-44
-0.3% -$4.31K
EWBC icon
595
East-West Bancorp
EWBC
$18B
$1.5M 0.03%
33,391
-541
-2% -$23.2K
ZION icon
596
Zions Bancorporation
ZION
$10.1B
$1.5M 0.03%
47,169
+2,808
+6% +$82.6K
PRE
597
DELISTED
PARTNERRE LTD
PRE
$1.5M 0.03%
11,640
-906
-7% -$117K
PKG icon
598
Packaging Corp of America
PKG
$22.6B
$1.5M 0.03%
23,919
+900
+4% +$63.3K
MIDD icon
599
Middleby
MIDD
$6.11B
$1.49M 0.03%
13,307
-236
-2% -$25.3K
TRMB icon
600
Trimble
TRMB
$13.6B
$1.49M 0.03%
63,389
-507
-0.8% -$12.4K
22 23
24
25 26

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.