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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
+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
CYN
751
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.01M 0.02%
11,159
-56
-0.5% -$5.18K
WTRG icon
752
Essential Utilities
WTRG
$11.7B
$1.01M 0.02%
41,103
-685
-2% -$18K
SON icon
753
Sonoco
SON
$5.95B
$1M 0.02%
23,423
-717
-3% -$32.3K
SVC
754
Service Properties Trust
SVC
$1.06B
$1M 0.02%
7,011
-109
-2% -$16.6K
CYT
755
DELISTED
CYTEC INDS INC
CYT
$1M 0.02%
16,574
-417
-2% -$24.3K
TRCO
756
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$999K 0.02%
+18,717
New +$1.05M
TCO
757
DELISTED
Taubman Centers Inc.
TCO
$997K 0.02%
14,348
-619
-4% -$45.8K
KEX icon
758
Kirby Corp
KEX
$7.71B
$993K 0.02%
12,950
-385
-3% -$30.5K
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$991K 0.02%
22,851
+1,816
+9% +$90.6K
CFR icon
760
Cullen/Frost Bankers
CFR
$10.4B
$989K 0.02%
12,582
+40
+0.3% +$2.95K
BLUE
761
DELISTED
bluebird bio
BLUE
$988K 0.02%
+453
New +$923K
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
$982K 0.02%
26,067
+1,311
+5% +$52.5K
HME
763
DELISTED
HOME PROPERTIES, INC
HME
$982K 0.02%
13,444
-126
-0.9% -$9.14K
BRX icon
764
Brixmor Property Group
BRX
$9.97B
$979K 0.02%
42,337
+30,873
+269% +$753K
GLNG icon
765
Golar LNG
GLNG
$5B
$977K 0.02%
20,872
+10,352
+98% +$449K
SLM icon
766
SLM Corp
SLM
$4.75B
$975K 0.02%
98,812
-3,563
-3% -$36K
PBI icon
767
Pitney Bowes
PBI
$2.43B
$974K 0.02%
46,816
-1,107
-2% -$24.9K
GGG icon
768
Graco
GGG
$13.5B
$967K 0.02%
40,860
-2,088
-5% -$50.4K
ARRS
769
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$966K 0.02%
31,571
+1,760
+6% +$57K
TE
770
DELISTED
TECO ENERGY INC
TE
$964K 0.02%
54,577
+2,360
+5% +$44.2K
TER icon
771
Teradyne
TER
$47.5B
$961K 0.02%
49,800
+3,294
+7% +$65.8K
SFM icon
772
Sprouts Farmers Market
SFM
$7.37B
$960K 0.02%
35,591
+20,921
+143% +$642K
JBL icon
773
Jabil
JBL
$30.5B
$958K 0.02%
44,977
-3,045
-6% -$71.8K
AWH
774
DELISTED
Allied World Assurance Co Hld Lt
AWH
$958K 0.02%
22,156
-1,282
-5% -$54.3K
DHC
775
Diversified Healthcare Trust
DHC
$2.23B
$957K 0.02%
55,042
+6,547
+14% +$130K
29 30
31
32 33

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HIH
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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
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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.