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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
NRG icon
626
NRG Energy
NRG
$26.7B
$1.06M 0.02%
71,260
-10,274
-13% -$204K
PWR icon
627
Quanta Services
PWR
$84.8B
$1.06M 0.02%
43,695
-6,372
-13% -$162K
ALB icon
628
Albemarle
ALB
$13.5B
$1.06M 0.02%
23,972
-3,441
-13% -$168K
OC icon
629
Owens Corning
OC
$11.1B
$1.06M 0.02%
25,213
-2,177
-8% -$95.9K
ELS icon
630
Equity Lifestyle Properties
ELS
$13B
$1.05M 0.02%
36,000
-3,108
-8% -$88.4K
HUB.B
631
DELISTED
HUBBELL INC CL-B
HUB.B
$1.05M 0.02%
12,363
-1,067
-8% -$107K
STWD icon
632
Starwood Property Trust
STWD
$6.14B
$1.04M 0.02%
50,876
-4,393
-8% -$95.1K
SWN
633
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.02%
82,170
-11,734
-12% -$204K
PF
634
DELISTED
Pinnacle Foods, Inc.
PF
$1.04M 0.02%
24,905
-2,150
-8% -$97.2K
HDS
635
DELISTED
HD Supply Holdings, Inc.
HDS
$1.04M 0.02%
36,422
-3,145
-8% -$105K
NNN icon
636
NNN REIT
NNN
$9.3B
$1.04M 0.02%
28,633
-2,472
-8% -$89.6K
PBCT
637
DELISTED
People's United Financial Inc
PBCT
$1.04M 0.02%
66,050
-9,428
-12% -$150K
AOS icon
638
A.O. Smith
AOS
$8.56B
$1.03M 0.02%
31,726
-2,740
-8% -$93.7K
ALSN icon
639
Allison Transmission
ALSN
$9.55B
$1.02M 0.02%
38,392
-3,315
-8% -$95K
PPLI
640
People Inc
PPLI
$3.15B
$1.02M 0.02%
87,859
-7,587
-8% -$101K
CHK
641
DELISTED
Chesapeake Energy Corporation
CHK
$1.02M 0.02%
678
-39
-5% -$66.2K
CRI icon
642
Carter's
CRI
$1.42B
$1.02M 0.02%
11,226
-969
-8% -$97.1K
AFG icon
643
American Financial Group
AFG
$11.9B
$1.02M 0.02%
14,738
-1,272
-8% -$88K
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.01M 0.02%
20,564
-1,776
-8% -$92K
LPT
645
DELISTED
Liberty Property Trust
LPT
$1.01M 0.02%
31,935
-4,519
-12% -$147K
J icon
646
Jacobs Solutions
J
$16.2B
$1M 0.02%
32,442
-4,731
-13% -$158K
WTRG icon
647
Essential Utilities
WTRG
$11.5B
$1M 0.02%
37,836
-3,267
-8% -$83.6K
BEAV
648
DELISTED
B/E Aerospace Inc
BEAV
$996K 0.02%
22,684
-3,237
-12% -$161K
SITC icon
649
SITE Centers
SITC
$234M
$995K 0.02%
50,225
-4,336
-8% -$88.3K
HNT
650
DELISTED
HEALTH NET INC
HNT
$993K 0.02%
16,483
-1,423
-8% -$94.3K
24 25
26
27 28

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HIH
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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
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PL
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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.