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
ENOV icon
726
Enovis
ENOV
$1.66B
$1.08M 0.02%
13,543
-25
-0.2% -$2.12K
DNB
727
DELISTED
Dun & Bradstreet
DNB
$1.07M 0.02%
8,815
-592
-6% -$76.2K
DST
728
DELISTED
DST Systems Inc.
DST
$1.07M 0.02%
17,038
+2,706
+19% +$160K
RCPT
729
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.07M 0.02%
+5,641
New +$932K
LECO icon
730
Lincoln Electric
LECO
$14.2B
$1.07M 0.02%
17,546
-1,729
-9% -$115K
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M 0.02%
22,029
-1,949
-8% -$80.4K
AGCO icon
732
AGCO
AGCO
$8.76B
$1.06M 0.02%
18,682
-4,928
-21% -$250K
FLIR
733
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.05M 0.02%
34,222
-969
-3% -$30.1K
SAVE
734
DELISTED
Spirit Airlines, Inc.
SAVE
$1.05M 0.02%
16,942
-280
-2% -$19.1K
HUN icon
735
Huntsman Corp
HUN
$2.07B
$1.05M 0.02%
47,559
-122
-0.3% -$2.76K
WR
736
DELISTED
Westar Energy Inc
WR
$1.05M 0.02%
30,697
+247
+0.8% +$9.03K
CDW icon
737
CDW
CDW
$17.9B
$1.05M 0.02%
30,612
+17,598
+135% +$657K
SYF icon
738
Synchrony
SYF
$24.6B
$1.05M 0.02%
+31,849
New +$1.02M
RS icon
739
Reliance Steel & Aluminium
RS
$20.9B
$1.04M 0.02%
17,244
-1,105
-6% -$69.9K
CPRT icon
740
Copart
CPRT
$28.4B
$1.04M 0.02%
234,952
+21,736
+10% +$98K
ALR
741
DELISTED
Alere Inc
ALR
$1.04M 0.02%
19,761
+180
+0.9% +$9.06K
AFG icon
742
American Financial Group
AFG
$12B
$1.04M 0.02%
16,010
-1,644
-9% -$106K
WOOF
743
DELISTED
VCA Inc.
WOOF
$1.04M 0.02%
19,073
-1,782
-9% -$94.4K
OA
744
DELISTED
Orbital ATK, Inc.
OA
$1.03M 0.02%
14,048
+6,492
+86% +$488K
ELS icon
745
Equity Lifestyle Properties
ELS
$12.8B
$1.03M 0.02%
39,108
-262
-0.7% -$7.03K
PNRA
746
DELISTED
Panera Bread Co
PNRA
$1.03M 0.02%
5,878
-116
-2% -$20.8K
ATHN
747
DELISTED
Athenahealth, Inc.
ATHN
$1.02M 0.02%
8,949
+4
+0% +$478
PDCO
748
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.02%
21,027
-344
-2% -$16.4K
BMS
749
DELISTED
Bemis
BMS
$1.02M 0.02%
22,619
-1,260
-5% -$57.6K
LII icon
750
Lennox International
LII
$18.9B
$1.01M 0.02%
9,390
-2,252
-19% -$250K
28 29
30
31 32

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.