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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
RRC icon
601
Range Resources
RRC
$9.31B
$1.16M 0.02%
36,126
-5,175
-13% -$202K
AXS icon
602
AXIS Capital
AXS
$7.81B
$1.16M 0.02%
21,567
-3,158
-13% -$175K
CDW icon
603
CDW
CDW
$19.1B
$1.15M 0.02%
28,179
-2,433
-8% -$92.1K
HCBK
604
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.15M 0.02%
113,157
-15,517
-12% -$153K
AIZ icon
605
Assurant
AIZ
$14B
$1.15M 0.02%
14,512
-2,120
-13% -$158K
NFX
606
DELISTED
Newfield Exploration
NFX
$1.14M 0.02%
34,787
-3,004
-8% -$101K
HAIN icon
607
Hain Celestial
HAIN
$45.3M
$1.13M 0.02%
21,923
-1,893
-8% -$120K
ARW icon
608
Arrow Electronics
ARW
$10.6B
$1.13M 0.02%
20,445
-2,959
-13% -$164K
WRB icon
609
W.R. Berkley
WRB
$28B
$1.13M 0.02%
70,119
-10,544
-13% -$173K
CYT
610
DELISTED
CYTEC INDS INC
CYT
$1.13M 0.02%
15,257
-1,317
-8% -$91.9K
HII icon
611
Huntington Ingalls Industries
HII
$11.1B
$1.11M 0.02%
10,392
-897
-8% -$102K
KEYS icon
612
Keysight
KEYS
$51.3B
$1.11M 0.02%
36,110
-3,118
-8% -$97.1K
RVTY icon
613
Revvity
RVTY
$12.6B
$1.11M 0.02%
24,187
-2,088
-8% -$104K
AR icon
614
Antero Resources
AR
$10.8B
$1.11M 0.02%
52,495
-7,513
-13% -$200K
SIRO
615
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.11M 0.02%
11,871
-1,025
-8% -$102K
ITC
616
DELISTED
ITC HOLDINGS CORP
ITC
$1.11M 0.02%
33,165
-2,864
-8% -$95.5K
MIC
617
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.1M 0.02%
14,767
-1,275
-8% -$102K
AVY icon
618
Avery Dennison
AVY
$12.7B
$1.1M 0.02%
19,449
-2,851
-13% -$172K
ADT
619
DELISTED
ADT Corp
ADT
$1.09M 0.02%
36,601
-5,354
-13% -$174K
DXCM icon
620
DexCom
DXCM
$29B
$1.09M 0.02%
50,848
-5,852
-10% -$131K
WR
621
DELISTED
Westar Energy Inc
WR
$1.09M 0.02%
28,257
-2,440
-8% -$90.1K
EPC icon
622
Edgewell Personal Care
EPC
$1.29B
$1.08M 0.02%
13,289
-1,898
-12% -$172K
TGNA
623
DELISTED
TEGNA Inc
TGNA
$1.08M 0.02%
75,647
-10,700
-12% -$181K
CYH icon
624
Community Health Systems
CYH
$382M
$1.08M 0.02%
30,517
-2,636
-8% -$121K
OPLN
625
Openlane
OPLN
$4.3B
$1.07M 0.02%
80,029
-6,911
-8% -$98.1K
23 24
25
26 27

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.