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
-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
BMS
726
DELISTED
Bemis
BMS
$824K 0.02%
20,821
-1,798
-8% -$78.9K
SVC
727
Service Properties Trust
SVC
$1.07B
$820K 0.02%
6,454
-557
-8% -$75.4K
DCI icon
728
Donaldson
DCI
$10.8B
$819K 0.02%
29,175
-2,519
-8% -$80.9K
NDSN icon
729
Nordson
NDSN
$16.5B
$818K 0.02%
12,998
-1,122
-8% -$78.8K
VR
730
DELISTED
Validus Hold Ltd
VR
$815K 0.02%
18,074
-1,561
-8% -$70.5K
SON icon
731
Sonoco
SON
$5.86B
$814K 0.02%
21,561
-1,862
-8% -$75.7K
DHC
732
Diversified Healthcare Trust
DHC
$2.2B
$813K 0.02%
50,667
-4,375
-8% -$72.3K
AGO icon
733
Assured Guaranty
AGO
$3.79B
$806K 0.02%
32,245
-2,784
-8% -$70K
CNK icon
734
Cinemark Holdings
CNK
$4.1B
$804K 0.02%
24,760
-2,138
-8% -$79.6K
G icon
735
Genpact
G
$6.15B
$803K 0.02%
33,992
-2,935
-8% -$65.9K
CBSH icon
736
Commerce Bancshares
CBSH
$8.75B
$802K 0.02%
30,097
-2,600
-8% -$69.8K
SSNC icon
737
SS&C Technologies
SSNC
$19.2B
$802K 0.02%
22,888
-2,634
-10% -$88.9K
SBH icon
738
Sally Beauty Holdings
SBH
$1.47B
$800K 0.02%
33,691
-2,909
-8% -$80.5K
FWONA icon
739
Liberty Media Series A
FWONA
$23.5B
$798K 0.02%
33,227
-4,563
-12% -$114K
PDCO
740
DELISTED
Patterson Companies, Inc.
PDCO
$796K 0.02%
18,398
-2,629
-13% -$125K
BKU icon
741
Bankunited
BKU
$3.38B
$790K 0.02%
22,096
-1,908
-8% -$68.9K
THC icon
742
Tenet Healthcare
THC
$22.3B
$783K 0.02%
21,201
-1,831
-8% -$94.6K
SGEN
743
DELISTED
Seagen Inc. Common Stock
SGEN
$782K 0.02%
20,278
-1,751
-8% -$78.8K
PTC icon
744
PTC
PTC
$14.9B
$780K 0.02%
24,570
-2,122
-8% -$75.9K
EGN
745
DELISTED
Energen
EGN
$779K 0.02%
15,617
-2,222
-12% -$120K
ZAYO
746
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$778K 0.02%
30,674
-2,649
-8% -$71.2K
AWH
747
DELISTED
Allied World Assurance Co Hld Lt
AWH
$778K 0.02%
20,395
-1,761
-8% -$73K
FNFG
748
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$775K 0.02%
75,870
-6,551
-8% -$62.1K
SLH
749
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$774K 0.02%
14,341
-1,238
-8% -$56.3K
BRO icon
750
Brown & Brown
BRO
$25.1B
$767K 0.02%
49,510
-4,276
-8% -$70.1K
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 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.