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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
SIRO
651
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.29M 0.02%
12,896
-516
-4% -$49.6K
LVNTA
652
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.29M 0.02%
32,899
-934
-3% -$39.2K
TDC icon
653
Teradata
TDC
$2.75B
$1.29M 0.02%
34,884
-4,511
-11% -$186K
NRF
654
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.28M 0.02%
40,256
+18,078
+82% +$650K
ESV
655
DELISTED
Ensco Rowan plc
ESV
$1.27M 0.02%
+14,304
New +$1.39M
MAA icon
656
Mid-America Apartment Communities
MAA
$15.8B
$1.27M 0.02%
17,488
-250
-1% -$18.9K
HII icon
657
Huntington Ingalls Industries
HII
$11.8B
$1.27M 0.02%
11,289
-417
-4% -$53K
HCBK
658
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.27M 0.02%
128,674
-2,079
-2% -$20.1K
GRMN
659
Garmin
GRMN
$48.9B
$1.27M 0.02%
28,920
-2,216
-7% -$102K
NVR icon
660
NVR
NVR
$17.4B
$1.26M 0.02%
944
-98
-9% -$132K
WBD icon
661
Warner Bros
WBD
$64.2B
$1.26M 0.02%
37,893
-3,768
-9% -$124K
J icon
662
Jacobs Solutions
J
$16.6B
$1.25M 0.02%
37,173
-2,204
-6% -$80.5K
WRB icon
663
W.R. Berkley
WRB
$28.3B
$1.24M 0.02%
80,663
-6,763
-8% -$101K
AOS icon
664
A.O. Smith
AOS
$8.82B
$1.24M 0.02%
34,466
-1,664
-5% -$57.3K
LM
665
DELISTED
Legg Mason, Inc.
LM
$1.24M 0.02%
23,972
-1,890
-7% -$102K
PF
666
DELISTED
Pinnacle Foods, Inc.
PF
$1.23M 0.02%
27,055
+15,882
+142% +$671K
OPLN
667
Openlane
OPLN
$4.28B
$1.23M 0.02%
86,940
+13,984
+19% +$200K
DNKN
668
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.23M 0.02%
22,340
-2,773
-11% -$143K
JKHY icon
669
Jack Henry & Associates
JKHY
$11.2B
$1.23M 0.02%
18,983
-1,189
-6% -$78.9K
KEYS icon
670
Keysight
KEYS
$52.2B
$1.22M 0.02%
39,228
-424
-1% -$14.5K
PBCT
671
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.02%
75,478
-1,490
-2% -$23.1K
ALSN icon
672
Allison Transmission
ALSN
$10B
$1.22M 0.02%
41,707
+18,387
+79% +$571K
EGN
673
DELISTED
Energen
EGN
$1.22M 0.02%
17,839
-237
-1% -$16.5K
CNX icon
674
CNX Resources
CNX
$4.84B
$1.21M 0.02%
67,015
-869
-1% -$20.8K
FTR
675
DELISTED
Frontier Communications Corp.
FTR
$1.21M 0.02%
16,335
-121
-0.7% -$10.8K
25 26
27
28 29

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HIH
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SM
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PGF
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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
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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.