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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
ESV
776
DELISTED
Ensco Rowan plc
ESV
$705K 0.02%
12,515
-1,789
-13% -$123K
SIX
777
DELISTED
Six Flags Entertainment Corp.
SIX
$703K 0.01%
15,363
-1,327
-8% -$60.6K
LPLA icon
778
LPL Financial
LPLA
$27.3B
$701K 0.01%
17,617
-1,521
-8% -$65.4K
SFM icon
779
Sprouts Farmers Market
SFM
$7.48B
$691K 0.01%
32,762
-2,829
-8% -$65K
TWO
780
Two Harbors Investment
TWO
$1.27B
$691K 0.01%
9,790
-845
-8% -$65.8K
FSLR icon
781
First Solar
FSLR
$21.8B
$690K 0.01%
16,142
-1,394
-8% -$64.5K
EAT icon
782
Brinker International
EAT
$8.7B
$688K 0.01%
13,063
-1,128
-8% -$62.8K
STRZA
783
DELISTED
Starz - Series A
STRZA
$688K 0.01%
18,430
-1,591
-8% -$63.8K
PPS
784
DELISTED
Post Properties
PPS
$680K 0.01%
11,665
-1,007
-8% -$57.7K
AL
785
DELISTED
Air Lease Corp
AL
$678K 0.01%
21,918
-1,893
-8% -$63K
VISN
786
Vistance Networks Inc
VISN
$2.65B
$675K 0.01%
22,486
-1,942
-8% -$60.2K
SKT icon
787
Tanger
SKT
$4.83B
$675K 0.01%
20,477
-1,768
-8% -$57.5K
S
788
DELISTED
Sprint Corporation
S
$675K 0.01%
171,541
-10,534
-6% -$44.4K
GPK icon
789
Graphic Packaging
GPK
$3.36B
$674K 0.01%
52,726
-6,069
-10% -$86.6K
PAY
790
DELISTED
Verifone Systems Inc
PAY
$674K 0.01%
24,304
-2,099
-8% -$65.5K
SLM icon
791
SLM Corp
SLM
$4.74B
$673K 0.01%
90,958
-7,854
-8% -$69.2K
GWR
792
DELISTED
Genesee & Wyoming Inc.
GWR
$670K 0.01%
11,340
-979
-8% -$67.5K
BPOP icon
793
Popular Inc
BPOP
$11.1B
$669K 0.01%
22,116
-1,910
-8% -$57.1K
NATI
794
DELISTED
National Instruments Corp
NATI
$668K 0.01%
24,023
-2,074
-8% -$59K
NBR icon
795
Nabors Industries
NBR
$1.17B
$667K 0.01%
1,412
-188
-12% -$106K
WLL
796
DELISTED
Whiting Petroleum Corporation
WLL
$666K 0.01%
145
-21
-13% -$130K
SABR icon
797
Sabre
SABR
$739M
$660K 0.01%
24,283
-2,097
-8% -$56.7K
HE icon
798
Hawaiian Electric Industries
HE
$2.28B
$659K 0.01%
22,953
-1,982
-8% -$58.1K
HR icon
799
Healthcare Realty
HR
$7.6B
$656K 0.01%
26,752
-2,310
-8% -$57K
FANG icon
800
Diamondback Energy
FANG
$55.3B
$652K 0.01%
10,100
-1,163
-10% -$79K
30 31
32
33 34

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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 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.