We are live on ! Find out more
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
MCD icon
51
McDonald's
MCD
$188B
$22.3M 0.42%
234,181
-9,004
-4% -$871K
GS icon
52
Goldman Sachs
GS
$313B
$21.9M 0.42%
105,061
-5,407
-5% -$1.1M
UNP icon
53
Union Pacific
UNP
$183B
$20.4M 0.39%
213,962
-11,281
-5% -$1.18M
AIG icon
54
American International
AIG
$41.9B
$20.2M 0.38%
326,201
-30,533
-9% -$1.8M
LLY icon
55
Eli Lilly
LLY
$1.07T
$20M 0.38%
239,288
-3,175
-1% -$242K
SBUX icon
56
Starbucks
SBUX
$118B
$19.7M 0.37%
366,552
-4,058
-1% -$206K
HON icon
57
Honeywell
HON
$77.1B
$19.4M 0.37%
212,033
-1,964
-0.9% -$183K
COP icon
58
ConocoPhillips
COP
$147B
$18.5M 0.35%
301,261
-1,035
-0.3% -$67.4K
NKE icon
59
Nike
NKE
$61.9B
$17.9M 0.34%
331,476
-12,176
-4% -$624K
ABT icon
60
Abbott
ABT
$180B
$17.9M 0.34%
364,004
-10,963
-3% -$526K
USB icon
61
US Bancorp
USB
$99.6B
$17.8M 0.34%
410,509
-24,985
-6% -$1.09M
EBAY icon
62
eBay
EBAY
$48.6B
$17.8M 0.34%
701,469
-35,514
-5% -$886K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 0.34%
210,192
-23,699
-10% -$2.04M
TWX
64
DELISTED
Time Warner Inc
TWX
$17.6M 0.34%
201,507
-13,985
-6% -$1.19M
UPS icon
65
United Parcel Service
UPS
$97.6B
$16.6M 0.32%
171,411
-4,269
-2% -$424K
AXP icon
66
American Express
AXP
$223B
$16.5M 0.31%
211,746
-15,511
-7% -$1.23M
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$16.4M 0.31%
397,635
-18,626
-4% -$730K
KMI icon
68
Kinder Morgan
KMI
$73.1B
$16.1M 0.31%
420,120
+138,785
+49% +$5.79M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 0.3%
178,124
-2,506
-1% -$219K
LOW icon
70
Lowe's Companies
LOW
$116B
$15.6M 0.3%
232,743
-17,642
-7% -$1.26M
ACN icon
71
Accenture
ACN
$89.9B
$14.9M 0.28%
153,457
-3,169
-2% -$303K
OXY icon
72
Occidental Petroleum
OXY
$57B
$14.6M 0.28%
187,988
-7,525
-4% -$588K
BKNG icon
73
Booking.com
BKNG
$138B
$14.6M 0.28%
316,600
-1,125
-0.4% -$53.7K
COST icon
74
Costco
COST
$415B
$14.5M 0.28%
107,512
-761
-0.7% -$109K
MS icon
75
Morgan Stanley
MS
$337B
$14.5M 0.28%
373,805
-3,018
-0.8% -$115K
1 2
3
4 5

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 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.