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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
NKE icon
51
Nike
NKE
$62.5B
$20.7M 0.44%
330,290
-1,186
-0.4% -$67.1K
LLY icon
52
Eli Lilly
LLY
$1.07T
$20.3M 0.43%
238,512
-776
-0.3% -$65.5K
RTX icon
53
RTX Corp
RTX
$294B
$19.6M 0.42%
343,499
-621
-0.2% -$38.2K
UNP icon
54
Union Pacific
UNP
$178B
$19.2M 0.41%
213,211
-751
-0.4% -$68.5K
AIG icon
55
American International
AIG
$42B
$18.8M 0.4%
324,759
-1,442
-0.4% -$88.1K
GS icon
56
Goldman Sachs
GS
$309B
$18.5M 0.39%
104,680
-381
-0.4% -$74.7K
HON icon
57
Honeywell
HON
$77.9B
$18.3M 0.39%
211,286
-747
-0.4% -$68K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 0.38%
209,568
-624
-0.3% -$56.4K
UPS icon
59
United Parcel Service
UPS
$96B
$17.2M 0.36%
170,816
-595
-0.3% -$58.8K
USB icon
60
US Bancorp
USB
$98.9B
$17.1M 0.36%
409,099
-1,410
-0.3% -$61.1K
BIIB icon
61
Biogen
BIIB
$29.5B
$17M 0.36%
57,304
-152
-0.3% -$50.2K
MDLZ icon
62
Mondelez International
MDLZ
$77.9B
$16.9M 0.36%
396,028
-1,607
-0.4% -$69.2K
LOW icon
63
Lowe's Companies
LOW
$119B
$16.3M 0.35%
231,544
-1,199
-0.5% -$82.5K
AXP icon
64
American Express
AXP
$229B
$15.9M 0.34%
210,963
-783
-0.4% -$60.2K
BKNG icon
65
Booking.com
BKNG
$145B
$15.9M 0.34%
315,650
-950
-0.3% -$47.2K
COST icon
66
Costco
COST
$422B
$15.8M 0.33%
107,134
-378
-0.4% -$53.9K
ACN icon
67
Accenture
ACN
$94.3B
$15.3M 0.32%
152,862
-595
-0.4% -$59K
ABT icon
68
Abbott
ABT
$182B
$14.9M 0.32%
362,424
-1,580
-0.4% -$74.5K
COP icon
69
ConocoPhillips
COP
$141B
$14.7M 0.31%
300,221
-1,040
-0.3% -$52.9K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$14.6M 0.31%
177,470
-654
-0.4% -$57K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$14.2M 0.3%
219,679
-770
-0.3% -$50.3K
SPG icon
72
Simon Property Group
SPG
$75.1B
$14.2M 0.3%
75,755
-387
-0.5% -$71K
TWX
73
DELISTED
Time Warner Inc
TWX
$14.1M 0.3%
200,819
-688
-0.3% -$54K
LMT icon
74
Lockheed Martin
LMT
$134B
$13.9M 0.3%
66,036
-213
-0.3% -$43.3K
F icon
75
Ford
F
$58.5B
$13.1M 0.28%
947,740
-2,722
-0.3% -$38.9K
1 2
3
4 5

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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
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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.