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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
CAR icon
651
Avis
CAR
$5.34B
$988K 0.02%
22,611
-1,952
-8% -$84.7K
BMO icon
652
Bank of Montreal
BMO
$124B
$986K 0.02%
18,077
-924
-5% -$50.7K
ALGN icon
653
Align Technology
ALGN
$12.9B
$979K 0.02%
17,254
-1,490
-8% -$88.8K
DKS icon
654
Dick's Sporting Goods
DKS
$18.5B
$975K 0.02%
19,659
-2,927
-13% -$148K
GNTX icon
655
Gentex
GNTX
$5.16B
$974K 0.02%
62,862
-5,428
-8% -$86.3K
HP icon
656
Helmerich & Payne
HP
$3.35B
$974K 0.02%
20,603
-3,103
-13% -$176K
FMC icon
657
FMC
FMC
$1.31B
$968K 0.02%
32,899
-4,705
-13% -$182K
P
658
DELISTED
Pandora Media Inc
P
$964K 0.02%
45,177
-3,901
-8% -$68.4K
SNI
659
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$961K 0.02%
19,530
-2,688
-12% -$155K
MSGS icon
660
Madison Square Garden
MSGS
$9.55B
$948K 0.02%
18,418
-1,590
-8% -$87.4K
GME icon
661
GameStop
GME
$9.83B
$944K 0.02%
91,596
-13,604
-13% -$151K
FCE.A
662
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$939K 0.02%
46,670
-4,030
-8% -$88.8K
MNDT
663
DELISTED
Mandiant, Inc. Common Stock
MNDT
$938K 0.02%
29,477
-3,869
-12% -$161K
AMCX icon
664
AMC Global Media
AMCX
$456M
$937K 0.02%
12,799
-1,105
-8% -$85.3K
NAVI icon
665
Navient
NAVI
$829M
$934K 0.02%
83,125
-12,310
-13% -$180K
PACW
666
DELISTED
PacWest Bancorp
PACW
$932K 0.02%
21,764
-1,879
-8% -$84.2K
SGI
667
Somnigroup International
SGI
$14.2B
$931K 0.02%
52,160
-4,504
-8% -$82.7K
OA
668
DELISTED
Orbital ATK, Inc.
OA
$929K 0.02%
12,931
-1,117
-8% -$82.9K
BRCD
669
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$927K 0.02%
89,293
-7,710
-8% -$80.8K
JBL icon
670
Jabil
JBL
$30.2B
$926K 0.02%
41,402
-3,575
-8% -$71K
HME
671
DELISTED
HOME PROPERTIES, INC
HME
$925K 0.02%
12,375
-1,069
-8% -$79.1K
HXL icon
672
Hexcel
HXL
$7.95B
$924K 0.02%
20,590
-1,778
-8% -$87.8K
WOOF
673
DELISTED
VCA Inc.
WOOF
$924K 0.02%
17,557
-1,516
-8% -$84.9K
WYNN icon
674
Wynn Resorts
WYNN
$10.2B
$922K 0.02%
17,365
-2,466
-12% -$214K
FLO icon
675
Flowers Foods
FLO
$1.59B
$920K 0.02%
37,186
-3,211
-8% -$72.9K
25 26
27
28 29

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.