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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
GME icon
701
GameStop
GME
$9.85B
$1.13M 0.02%
105,200
-8,500
-7% -$87.4K
OC icon
702
Owens Corning
OC
$11.7B
$1.13M 0.02%
27,390
-397
-1% -$16.3K
OII icon
703
Oceaneering
OII
$4.83B
$1.13M 0.02%
24,230
-2,176
-8% -$114K
EV
704
DELISTED
Eaton Vance Corp.
EV
$1.13M 0.02%
28,844
-1,067
-4% -$44K
BMO icon
705
Bank of Montreal
BMO
$126B
$1.13M 0.02%
19,001
– –
AN icon
706
AutoNation
AN
$7.25B
$1.12M 0.02%
17,840
+1,577
+10% +$100K
GNTX icon
707
Gentex
GNTX
$5.06B
$1.12M 0.02%
68,290
-688
-1% -$12K
FCE.A
708
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.12M 0.02%
50,700
+11,881
+31% +$281K
RAX
709
DELISTED
Rackspace Hosting Inc
RAX
$1.12M 0.02%
30,071
+782
+3% +$36K
AIZ icon
710
Assurant
AIZ
$13.9B
$1.11M 0.02%
16,632
-1,137
-6% -$73.3K
HXL icon
711
Hexcel
HXL
$8.27B
$1.11M 0.02%
22,368
-956
-4% -$48.1K
ODFL icon
712
Old Dominion Freight Line
ODFL
$47.5B
$1.11M 0.02%
48,606
+1,815
+4% +$43.2K
CBOE icon
713
Cboe Global Markets
CBOE
$31.1B
$1.11M 0.02%
19,376
-951
-5% -$54.8K
PACW
714
DELISTED
PacWest Bancorp
PACW
$1.11M 0.02%
23,643
-459
-2% -$21.2K
NDSN icon
715
Nordson
NDSN
$16.9B
$1.1M 0.02%
14,120
-1,083
-7% -$87.3K
PTC icon
716
PTC
PTC
$14.9B
$1.09M 0.02%
26,692
-1,316
-5% -$52K
GPRO icon
717
GoPro
GPRO
$120M
$1.09M 0.02%
+20,713
New +$1.06M
NNN icon
718
NNN REIT
NNN
$9.38B
$1.09M 0.02%
31,105
+2,441
+9% +$93.6K
SITC icon
719
SITE Centers
SITC
$234M
$1.09M 0.02%
54,561
-841
-2% -$18.6K
VC icon
720
Visteon
VC
$2.9B
$1.09M 0.02%
10,358
-1,144
-10% -$120K
FSL
721
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.08M 0.02%
27,112
+5,448
+25% +$226K
CAR icon
722
Avis
CAR
$5.77B
$1.08M 0.02%
24,563
-121
-0.5% -$6.38K
LAMR icon
723
Lamar Advertising Co
LAMR
$16.4B
$1.08M 0.02%
18,799
+32
+0.2% +$1.91K
R icon
724
Ryder
R
$10.2B
$1.08M 0.02%
12,375
-203
-2% -$19.2K
CNK icon
725
Cinemark Holdings
CNK
$4.06B
$1.08M 0.02%
26,898
-431
-2% -$18K
27 28
29
30 31

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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
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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.