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
-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
AIV
576
Aimco
AIV
$377M
$1.24M 0.03%
250,682
-21,642
-8% -$109K
CPGX
577
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.23M 0.03%
+67,219
New +$1.75M
KRC icon
578
Kilroy Realty
KRC
$4.59B
$1.23M 0.03%
18,813
-1,625
-8% -$111K
ARMK icon
579
Aramark
ARMK
$15B
$1.22M 0.03%
57,205
-7,738
-12% -$177K
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
$1.22M 0.03%
11,661
-1,684
-13% -$197K
LVNTA
581
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.22M 0.03%
30,284
-2,615
-8% -$106K
JKHY icon
582
Jack Henry & Associates
JKHY
$11.4B
$1.22M 0.03%
17,474
-1,509
-8% -$104K
CSL icon
583
Carlisle Companies
CSL
$13.5B
$1.22M 0.03%
13,907
-1,201
-8% -$120K
LEG icon
584
Leggett & Platt
LEG
$1.4B
$1.21M 0.03%
29,441
-4,205
-12% -$196K
LULU icon
585
lululemon athletica
LULU
$13.5B
$1.21M 0.03%
23,837
-3,377
-12% -$206K
FTR
586
DELISTED
Frontier Communications Corp.
FTR
$1.2M 0.03%
16,515
+180
+1% +$13.6K
CBOE icon
587
Cboe Global Markets
CBOE
$32.2B
$1.2M 0.03%
17,836
-1,540
-8% -$97.1K
ZION icon
588
Zions Bancorporation
ZION
$10.1B
$1.2M 0.03%
43,420
-3,749
-8% -$111K
RPM icon
589
RPM International
RPM
$13.8B
$1.19M 0.03%
28,466
-2,458
-8% -$112K
IEX icon
590
IDEX
IEX
$17B
$1.19M 0.03%
16,654
-1,438
-8% -$106K
FLS icon
591
Flowserve
FLS
$8.94B
$1.18M 0.03%
28,729
-4,151
-13% -$190K
MFC icon
592
Manulife Financial
MFC
$73B
$1.18M 0.03%
76,340
– –
EWBC icon
593
East-West Bancorp
EWBC
$17.8B
$1.18M 0.03%
30,737
-2,654
-8% -$112K
ALLE icon
594
Allegion
ALLE
$13.5B
$1.18M 0.03%
20,442
-1,765
-8% -$108K
HOUS
595
DELISTED
Anywhere Real Estate
HOUS
$1.18M 0.03%
31,310
-4,488
-13% -$196K
IQV icon
596
IQVIA
IQV
$40.7B
$1.18M 0.03%
16,919
-2,289
-12% -$171K
SCI icon
597
Service Corp International
SCI
$11.8B
$1.17M 0.02%
43,181
-3,728
-8% -$110K
OGE icon
598
OGE Energy
OGE
$9.86B
$1.17M 0.02%
42,645
-6,080
-12% -$173K
LAZ icon
599
Lazard
LAZ
$4B
$1.17M 0.02%
26,925
-2,325
-8% -$120K
CPN
600
DELISTED
Calpine Corporation
CPN
$1.16M 0.02%
79,562
-11,160
-12% -$183K
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 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.