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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
MUR icon
676
Murphy Oil
MUR
$5.5B
$920K 0.02%
38,028
-5,358
-12% -$171K
NRF
677
DELISTED
NorthStar Realty Finance Corp.
NRF
$915K 0.02%
37,056
-3,200
-8% -$95.2K
TCO
678
DELISTED
Taubman Centers Inc.
TCO
$912K 0.02%
13,208
-1,140
-8% -$80.8K
ODFL icon
679
Old Dominion Freight Line
ODFL
$45.7B
$910K 0.02%
44,742
-3,864
-8% -$87.8K
TRMB icon
680
Trimble
TRMB
$13.6B
$910K 0.02%
55,439
-7,950
-13% -$160K
IM
681
DELISTED
Ingram Micro
IM
$910K 0.02%
33,390
-2,883
-8% -$74.9K
GRMN
682
Garmin
GRMN
$57.1B
$908K 0.02%
25,310
-3,610
-12% -$144K
AN icon
683
AutoNation
AN
$7.69B
$906K 0.02%
15,568
-2,272
-13% -$138K
CYN
684
DELISTED
CITY NATIONAL CORPORATION
CYN
$905K 0.02%
10,272
-887
-8% -$78.6K
BKD icon
685
Brookdale Senior Living
BKD
$3.6B
$903K 0.02%
39,345
-3,397
-8% -$100K
LAMR icon
686
Lamar Advertising Co
LAMR
$16.6B
$903K 0.02%
17,305
-1,494
-8% -$83.5K
NFG icon
687
National Fuel Gas
NFG
$7.77B
$902K 0.02%
18,039
-1,558
-8% -$84.2K
DEI icon
688
Douglas Emmett
DEI
$2.1B
$895K 0.02%
31,168
-2,691
-8% -$78K
GXP
689
DELISTED
Great Plains Energy Incorporated
GXP
$891K 0.02%
32,968
-2,847
-8% -$72.8K
CPRT icon
690
Copart
CPRT
$28.9B
$889K 0.02%
216,280
-18,672
-8% -$82.5K
STLD icon
691
Steel Dynamics
STLD
$36.7B
$888K 0.02%
51,668
-4,461
-8% -$86.4K
ACM icon
692
Aecom
ACM
$9.38B
$884K 0.02%
32,132
-2,775
-8% -$80.6K
ATR icon
693
AptarGroup
ATR
$8.69B
$882K 0.02%
13,376
-1,155
-8% -$76.6K
TDC icon
694
Teradata
TDC
$2.85B
$879K 0.02%
30,342
-4,542
-13% -$146K
WRI
695
DELISTED
Weingarten Realty Investors
WRI
$877K 0.02%
26,480
-2,286
-8% -$76.5K
MRVL icon
696
Marvell Technology
MRVL
$148B
$876K 0.02%
96,799
-13,061
-12% -$149K
ALR
697
DELISTED
Alere Inc
ALR
$876K 0.02%
18,190
-1,571
-8% -$81.4K
ORI icon
698
Old Republic International
ORI
$10.9B
$873K 0.02%
55,807
-4,819
-8% -$77.2K
ACC
699
DELISTED
American Campus Communities, Inc.
ACC
$870K 0.02%
23,995
-2,072
-8% -$75.6K
BMR
700
DELISTED
BIOMED REALTY TRUST INC
BMR
$869K 0.02%
43,496
-3,756
-8% -$75.1K
26 27
28
29 30

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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.