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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
BKD icon
601
Brookdale Senior Living
BKD
$3.67B
$1.48M 0.03%
42,742
+14,821
+53% +$546K
ARE icon
602
Alexandria Real Estate Equities
ARE
$9.41B
$1.46M 0.03%
16,723
-282
-2% -$26.2K
RGA icon
603
Reinsurance Group of America
RGA
$15.9B
$1.46M 0.03%
15,365
-1,250
-8% -$118K
OHI icon
604
Omega Healthcare
OHI
$15.4B
$1.46M 0.03%
42,415
+12,600
+42% +$463K
HUB.B
605
DELISTED
HUBBELL INC CL-B
HUB.B
$1.45M 0.03%
13,430
-411
-3% -$45.2K
DPZ icon
606
Domino's
DPZ
$11.6B
$1.45M 0.03%
12,811
-343
-3% -$37K
ARMK icon
607
Aramark
ARMK
$15.1B
$1.45M 0.03%
64,943
+50,992
+366% +$1.15M
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.45M 0.03%
22,218
-3,987
-15% -$272K
MRVL icon
609
Marvell Technology
MRVL
$157B
$1.45M 0.03%
109,860
+9,073
+9% +$130K
PWR icon
610
Quanta Services
PWR
$88.3B
$1.44M 0.03%
50,067
-2,511
-5% -$73.4K
WPC icon
611
W.P. Carey
WPC
$16.8B
$1.43M 0.03%
24,726
+4,424
+22% +$277K
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
$1.42M 0.03%
25,921
+370
+1% +$22K
IEX icon
613
IDEX
IEX
$16.6B
$1.42M 0.03%
18,092
-946
-5% -$73.3K
MFC icon
614
Manulife Financial
MFC
$74.2B
$1.42M 0.03%
76,340
– –
ADT
615
DELISTED
ADT Corp
ADT
$1.41M 0.03%
41,955
-1,944
-4% -$74.1K
IQV icon
616
IQVIA
IQV
$40.5B
$1.4M 0.03%
19,208
+7,417
+63% +$508K
EWJ icon
617
iShares MSCI Japan ETF
EWJ
$21.3B
$1.39M 0.03%
27,200
+4,725
+21% +$246K
IONS icon
618
Ionis Pharmaceuticals
IONS
$9.14B
$1.39M 0.03%
+24,229
New +$1.54M
IDXX icon
619
Idexx Laboratories
IDXX
$44.9B
$1.39M 0.03%
21,725
-2,143
-9% -$148K
BR icon
620
Broadridge
BR
$18.3B
$1.39M 0.03%
27,827
-736
-3% -$39.2K
OGE icon
621
OGE Energy
OGE
$10.2B
$1.39M 0.03%
48,725
-283
-0.6% -$8.81K
HDS
622
DELISTED
HD Supply Holdings, Inc.
HDS
$1.39M 0.03%
39,567
+23,587
+148% +$784K
NDAQ icon
623
Nasdaq
NDAQ
$53.6B
$1.38M 0.03%
84,987
-1,119
-1% -$18.8K
RVTY icon
624
Revvity
RVTY
$12.4B
$1.38M 0.03%
26,275
-498
-2% -$26K
SCI icon
625
Service Corp International
SCI
$11.7B
$1.38M 0.03%
46,909
-3,589
-7% -$102K
23 24
25
26 27

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SM
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PGF
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FA
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BRWM
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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.