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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
ATO icon
676
Atmos Energy
ATO
$30.3B
$1.2M 0.02%
23,448
-286
-1% -$15.3K
CBI
677
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.02%
23,920
-339
-1% -$17.6K
STWD icon
678
Starwood Property Trust
STWD
$6.18B
$1.19M 0.02%
55,269
+2,946
+6% +$69.8K
MSGS icon
679
Madison Square Garden
MSGS
$9.65B
$1.19M 0.02%
20,008
-479
-2% -$28.7K
VYX icon
680
NCR Voyix
VYX
$1.18B
$1.18M 0.02%
64,132
-656
-1% -$12.1K
CVC
681
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.18M 0.02%
49,333
+672
+1% +$14.6K
INFA
682
DELISTED
INFORMATICA CORP
INFA
$1.18M 0.02%
24,307
-1,708
-7% -$82.2K
ALGN icon
683
Align Technology
ALGN
$12.4B
$1.18M 0.02%
18,744
-540
-3% -$31.9K
LPT
684
DELISTED
Liberty Property Trust
LPT
$1.18M 0.02%
36,454
+1,096
+3% +$38.2K
JBLU icon
685
JetBlue
JBLU
$2.23B
$1.17M 0.02%
+56,467
New +$1.14M
DKS icon
686
Dick's Sporting Goods
DKS
$18.6B
$1.17M 0.02%
22,586
-1,510
-6% -$83K
ON icon
687
ON Semiconductor
ON
$33.4B
$1.17M 0.02%
99,631
-4,757
-5% -$58.4K
STLD icon
688
Steel Dynamics
STLD
$37.4B
$1.16M 0.02%
56,129
+2,576
+5% +$55.5K
TRGP icon
689
Targa Resources
TRGP
$56B
$1.16M 0.02%
13,004
+4,084
+46% +$399K
ITC
690
DELISTED
ITC HOLDINGS CORP
ITC
$1.16M 0.02%
36,029
-1,292
-3% -$45K
SBH icon
691
Sally Beauty Holdings
SBH
$1.47B
$1.16M 0.02%
36,600
-2,462
-6% -$78.2K
ACM icon
692
Aecom
ACM
$9.48B
$1.16M 0.02%
34,907
+9,723
+39% +$321K
NBR icon
693
Nabors Industries
NBR
$1.13B
$1.16M 0.02%
1,600
+143
+10% +$108K
NFG icon
694
National Fuel Gas
NFG
$7.72B
$1.15M 0.02%
19,597
+708
+4% +$44.7K
BRCD
695
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.15M 0.02%
97,003
-5,808
-6% -$70.5K
HNT
696
DELISTED
HEALTH NET INC
HNT
$1.15M 0.02%
17,906
-1,095
-6% -$65.4K
RNR icon
697
RenaissanceRe
RNR
$13.9B
$1.14M 0.02%
11,250
+1,109
+11% +$114K
AMCX icon
698
AMC Global Media
AMCX
$449M
$1.14M 0.02%
13,904
-226
-2% -$17.6K
DCI icon
699
Donaldson
DCI
$11.1B
$1.14M 0.02%
31,694
-2,140
-6% -$78K
DXCM icon
700
DexCom
DXCM
$29.2B
$1.13M 0.02%
+56,700
New +$996K
26 27
28
29 30

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SM
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PGF
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FA
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BRWM
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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.