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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
UGI icon
626
UGI
UGI
$7.92B
$1.38M 0.03%
40,042
-376
-0.9% -$13.3K
KRC icon
627
Kilroy Realty
KRC
$4.5B
$1.37M 0.03%
20,438
+984
+5% +$70K
FTNT icon
628
Fortinet
FTNT
$110B
$1.37M 0.03%
165,750
+3,315
+2% +$25.7K
NFX
629
DELISTED
Newfield Exploration
NFX
$1.36M 0.03%
37,791
+5,460
+17% +$203K
AVT icon
630
Avnet
AVT
$7.07B
$1.36M 0.03%
33,175
-815
-2% -$35.9K
AVY icon
631
Avery Dennison
AVY
$12.9B
$1.36M 0.03%
22,300
-1,716
-7% -$99.7K
PPLI
632
People Inc
PPLI
$3.13B
$1.36M 0.03%
95,446
-2,921
-3% -$38.7K
REG icon
633
Regency Centers
REG
$14.8B
$1.36M 0.03%
23,011
-22
-0.1% -$1.41K
WCN
634
Waste Connections
WCN
$42.7B
$1.35M 0.03%
43,127
-363
-0.8% -$11.6K
AIV
635
Aimco
AIV
$375M
$1.34M 0.03%
272,324
+12,656
+5% +$63.9K
WP
636
DELISTED
Worldpay, Inc.
WP
$1.34M 0.03%
35,020
+6,804
+24% +$270K
ALLE icon
637
Allegion
ALLE
$13.7B
$1.34M 0.03%
22,207
-993
-4% -$60.9K
CDNS icon
638
Cadence Design Systems
CDNS
$95.1B
$1.34M 0.03%
67,937
-499
-0.7% -$9.67K
QGENF
639
DELISTED
QIAGEN NV
QGENF
$1.33M 0.03%
53,859
-1,388
-3% -$34.4K
THC icon
640
Tenet Healthcare
THC
$22.6B
$1.33M 0.03%
23,032
+190
+0.8% +$9.71K
ZBRA icon
641
Zebra Technologies
ZBRA
$13.5B
$1.33M 0.03%
12,006
+57
+0.5% +$5.92K
MIC
642
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.33M 0.03%
+16,042
New +$1.36M
DATA
643
DELISTED
Tableau Software, Inc.
DATA
$1.33M 0.03%
11,502
+4,940
+75% +$534K
HHH icon
644
Howard Hughes
HHH
$4B
$1.32M 0.03%
9,669
-69
-0.7% -$9.81K
AXS icon
645
AXIS Capital
AXS
$8.79B
$1.32M 0.03%
24,725
-2,077
-8% -$112K
INGR icon
646
Ingredion
INGR
$6.48B
$1.32M 0.03%
16,545
-1,365
-8% -$110K
ARW icon
647
Arrow Electronics
ARW
$10.8B
$1.31M 0.02%
23,404
-1,799
-7% -$109K
TFX icon
648
Teleflex
TFX
$5.94B
$1.31M 0.02%
9,640
-145
-1% -$18.4K
CRI icon
649
Carter's
CRI
$1.45B
$1.3M 0.02%
12,195
-515
-4% -$51.6K
GAS
650
DELISTED
AGL Resources Inc
GAS
$1.3M 0.02%
27,839
-62
-0.2% -$3.06K
24 25
26
27 28

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HIH
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SM
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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
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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.