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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
EWJ icon
751
iShares MSCI Japan ETF
EWJ
$21.2B
$759K 0.02%
18,537
-8,663
-32% -$427K
AGCO icon
752
AGCO
AGCO
$8.48B
$756K 0.02%
16,207
-2,475
-13% -$127K
EQC
753
DELISTED
Equity Commonwealth
EQC
$755K 0.02%
27,718
-2,393
-8% -$63.4K
ARRS
754
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$755K 0.02%
29,062
-2,509
-8% -$71K
TRN icon
755
Trinity Industries
TRN
$3B
$751K 0.02%
45,987
-3,971
-8% -$75.3K
LYV icon
756
Live Nation Entertainment
LYV
$41.9B
$748K 0.02%
31,116
-2,687
-8% -$68.9K
GNC
757
DELISTED
GNC Holdings, Inc.
GNC
$748K 0.02%
18,504
-1,598
-8% -$72.9K
LGF
758
DELISTED
Lions Gate Entertainment
LGF
$746K 0.02%
20,278
-1,751
-8% -$66.1K
VVC
759
DELISTED
Vectren Corporation
VVC
$742K 0.02%
17,658
-1,525
-8% -$62.1K
CXW icon
760
CoreCivic
CXW
$3.02B
$739K 0.02%
25,004
-2,159
-8% -$69.3K
KEX icon
761
Kirby Corp
KEX
$7.34B
$739K 0.02%
11,921
-1,029
-8% -$72.7K
APLE icon
762
Apple Hospitality REIT
APLE
$3.96B
$738K 0.02%
39,768
-3,434
-8% -$62.8K
SAVE
763
DELISTED
Spirit Airlines, Inc.
SAVE
$738K 0.02%
15,595
-1,347
-8% -$75.4K
TMX
764
DELISTED
Terminix Global Holdings, Inc.
TMX
$737K 0.02%
32,777
-2,831
-8% -$67.6K
CFR icon
765
Cullen/Frost Bankers
CFR
$10.5B
$736K 0.02%
11,582
-1,000
-8% -$68.2K
EXP icon
766
Eagle Materials
EXP
$6.71B
$734K 0.02%
10,733
-927
-8% -$72.4K
STR
767
DELISTED
QUESTAR CORP
STR
$729K 0.02%
37,548
-3,242
-8% -$66.2K
LBRDK icon
768
Liberty Broadband Class C
LBRDK
$4.8B
$725K 0.02%
14,176
-1,224
-8% -$65.3K
ATML
769
DELISTED
ATMEL CORP
ATML
$720K 0.02%
89,185
-7,701
-8% -$63.9K
CLGX
770
DELISTED
Corelogic, Inc.
CLGX
$718K 0.02%
19,277
-1,664
-8% -$64.5K
MDU icon
771
MDU Resources
MDU
$4.28B
$716K 0.02%
109,448
-15,190
-12% -$103K
OI icon
772
O-I Glass
OI
$1.14B
$714K 0.02%
34,455
-2,975
-8% -$63.2K
RPAI
773
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$714K 0.02%
50,676
-4,376
-8% -$62.7K
BC icon
774
Brunswick
BC
$5.24B
$712K 0.02%
14,860
-1,710
-10% -$87K
FHN icon
775
First Horizon
FHN
$12.2B
$708K 0.02%
49,898
-4,308
-8% -$65.1K
29 30
31
32 33

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.