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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
ATML
776
DELISTED
ATMEL CORP
ATML
$955K 0.02%
96,886
-2,861
-3% -$25.2K
SNV
777
DELISTED
Synovus
SNV
$953K 0.02%
30,918
-1,874
-6% -$54.2K
TRN icon
778
Trinity Industries
TRN
$2.95B
$951K 0.02%
49,958
-368
-0.7% -$8.25K
IMS
779
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$951K 0.02%
31,026
+13,258
+75% +$384K
ORI icon
780
Old Republic International
ORI
$10.5B
$948K 0.02%
60,626
-844
-1% -$13K
WRI
781
DELISTED
Weingarten Realty Investors
WRI
$940K 0.02%
28,766
-257
-0.9% -$8.71K
GWR
782
DELISTED
Genesee & Wyoming Inc.
GWR
$938K 0.02%
12,319
+698
+6% +$61.5K
HLF icon
783
Herbalife
HLF
$1.26B
$937K 0.02%
34,002
-4,996
-13% -$121K
ZG icon
784
Zillow
ZG
$7.32B
$937K 0.02%
32,415
+10,305
+47% +$321K
SGI
785
Somnigroup International
SGI
$15.3B
$934K 0.02%
56,664
-1,016
-2% -$15.5K
LYV icon
786
Live Nation Entertainment
LYV
$41.7B
$929K 0.02%
33,803
-436
-1% -$11.9K
AOL
787
DELISTED
AOL INC COMMON STOCK
AOL
$928K 0.02%
18,552
-392
-2% -$17.7K
ATR icon
788
AptarGroup
ATR
$8.51B
$927K 0.02%
14,531
-962
-6% -$61.5K
RGLD icon
789
Royal Gold
RGLD
$17.1B
$927K 0.02%
15,045
-223
-1% -$14.3K
MDU icon
790
MDU Resources
MDU
$4.37B
$926K 0.02%
124,638
-247
-0.2% -$1.99K
WDR
791
DELISTED
Waddell & Reed Financial, Inc.
WDR
$926K 0.02%
19,563
-548
-3% -$26.7K
FWONA icon
792
Liberty Media Series A
FWONA
$22.6B
$916K 0.02%
37,790
+3,209
+9% +$82.8K
BMR
793
DELISTED
BIOMED REALTY TRUST INC
BMR
$914K 0.02%
47,252
+1,498
+3% +$31K
DEI icon
794
Douglas Emmett
DEI
$2.03B
$912K 0.02%
33,859
-72
-0.2% -$2.09K
WTM icon
795
White Mountains Insurance
WTM
$5.43B
$911K 0.02%
1,391
-66
-5% -$43.8K
IM
796
DELISTED
Ingram Micro
IM
$908K 0.02%
36,273
-430
-1% -$11.2K
GPOR
797
DELISTED
Gulfport Energy Corp.
GPOR
$903K 0.02%
22,436
+2,171
+11% +$99.5K
CXW icon
798
CoreCivic
CXW
$3.09B
$899K 0.02%
27,163
-281
-1% -$10.2K
SDRL
799
DELISTED
Seadrill Limited Common Stock
SDRL
$897K 0.02%
324
+15
+5% +$48.4K
PAY
800
DELISTED
Verifone Systems Inc
PAY
$897K 0.02%
26,403
-5
-0% -$181
30 31
32
33 34

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HIH
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SM
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PGF
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FA
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BRWM
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CRCM
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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.