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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
FSL
701
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$869K 0.02%
23,754
-3,358
-12% -$126K
BRX icon
702
Brixmor Property Group
BRX
$9.76B
$868K 0.02%
36,970
-5,367
-13% -$128K
LM
703
DELISTED
Legg Mason, Inc.
LM
$868K 0.02%
20,871
-3,101
-13% -$144K
WBD icon
704
Warner Bros
WBD
$64.1B
$866K 0.02%
33,269
-4,624
-12% -$137K
ON icon
705
ON Semiconductor
ON
$31.2B
$862K 0.02%
91,712
-7,919
-8% -$80.5K
SRC
706
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$862K 0.02%
21,035
-1,816
-8% -$80.4K
SYF icon
707
Synchrony
SYF
$24.7B
$859K 0.02%
27,445
-4,404
-14% -$146K
RS icon
708
Reliance Steel & Aluminium
RS
$20.8B
$857K 0.02%
15,873
-1,371
-8% -$80.3K
PBI icon
709
Pitney Bowes
PBI
$2.43B
$855K 0.02%
43,095
-3,721
-8% -$76.4K
HLF icon
710
Herbalife
HLF
$1.28B
$853K 0.02%
31,300
-2,702
-8% -$74K
LECO icon
711
Lincoln Electric
LECO
$14.1B
$847K 0.02%
16,151
-1,395
-8% -$81.8K
ZBRA icon
712
Zebra Technologies
ZBRA
$13.4B
$846K 0.02%
11,052
-954
-8% -$90K
DATA
713
DELISTED
Tableau Software, Inc.
DATA
$845K 0.02%
10,588
-914
-8% -$94.8K
R icon
714
Ryder
R
$9.78B
$843K 0.02%
11,391
-984
-8% -$84K
SNV
715
DELISTED
Synovus
SNV
$842K 0.02%
28,461
-2,457
-8% -$75.3K
EV
716
DELISTED
Eaton Vance Corp.
EV
$841K 0.02%
25,176
-3,668
-13% -$135K
GGG icon
717
Graco
GGG
$13.2B
$840K 0.02%
37,611
-3,249
-8% -$74.9K
TTC icon
718
Toro Company
TTC
$8.89B
$839K 0.02%
23,788
-2,054
-8% -$71.3K
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$838K 0.02%
29,941
-4,281
-13% -$126K
IONS icon
720
Ionis Pharmaceuticals
IONS
$9.09B
$832K 0.02%
20,580
-3,649
-15% -$189K
IMS
721
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$831K 0.02%
28,560
-2,466
-8% -$75.7K
CBI
722
DELISTED
Chicago Bridge & Iron Nv
CBI
$830K 0.02%
20,931
-2,989
-12% -$138K
OII icon
723
Oceaneering
OII
$4.7B
$829K 0.02%
21,099
-3,131
-13% -$130K
TER icon
724
Teradyne
TER
$51.5B
$826K 0.02%
45,842
-3,958
-8% -$72.9K
VYX icon
725
NCR Voyix
VYX
$1.18B
$824K 0.02%
59,035
-5,097
-8% -$84.9K
27 28
29
30 31

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.