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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
STRZA
801
DELISTED
Starz - Series A
STRZA
$895K 0.02%
20,021
-3,378
-14% -$134K
CBSH icon
802
Commerce Bancshares
CBSH
$8.49B
$894K 0.02%
32,697
-1,801
-5% -$46.7K
ICPT
803
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$894K 0.02%
3,702
+744
+25% +$198K
GNC
804
DELISTED
GNC Holdings, Inc.
GNC
$894K 0.02%
20,102
-1,458
-7% -$66.4K
LPNT
805
DELISTED
LifePoint Health, Inc.
LPNT
$894K 0.02%
10,286
-256
-2% -$19.3K
CLR
806
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$891K 0.02%
21,008
-281
-1% -$13.4K
EXP icon
807
Eagle Materials
EXP
$6.69B
$890K 0.02%
11,660
-161
-1% -$13.3K
LPLA icon
808
LPL Financial
LPLA
$26.5B
$890K 0.02%
19,138
+1,379
+8% +$59.6K
N
809
DELISTED
Netsuite Inc
N
$889K 0.02%
9,690
-65
-0.7% -$6.16K
BRO icon
810
Brown & Brown
BRO
$23.6B
$884K 0.02%
53,786
-3,492
-6% -$57.1K
NEU icon
811
NewMarket
NEU
$7.13B
$876K 0.02%
1,974
-205
-9% -$94.3K
TTC icon
812
Toro Company
TTC
$9.01B
$876K 0.02%
25,842
-1,132
-4% -$38.8K
GNW icon
813
Genworth Financial
GNW
$3.79B
$874K 0.02%
115,458
-6,739
-6% -$53.8K
GHC icon
814
Graham Holdings Company
GHC
$5.08B
$870K 0.02%
1,339
-369
-22% -$233K
ITT icon
815
ITT
ITT
$17.7B
$866K 0.02%
20,708
-1,005
-5% -$41.9K
GXP
816
DELISTED
Great Plains Energy Incorporated
GXP
$865K 0.02%
35,815
-701
-2% -$18.1K
NE
817
DELISTED
Noble Corporation
NE
$864K 0.02%
+56,166
New +$927K
VR
818
DELISTED
Validus Hold Ltd
VR
$864K 0.02%
19,635
-1,783
-8% -$76.6K
TMX
819
DELISTED
Terminix Global Holdings, Inc.
TMX
$863K 0.02%
+35,608
New +$827K
BKU icon
820
Bankunited
BKU
$3.36B
$862K 0.02%
24,004
+3,041
+15% +$104K
CIE
821
DELISTED
Cobalt International Energy, Inc
CIE
$861K 0.02%
5,912
+522
+10% +$80.8K
OI icon
822
O-I Glass
OI
$1.41B
$859K 0.02%
37,430
-3,505
-9% -$85.2K
ZAYO
823
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$857K 0.02%
+33,323
New +$904K
FLO icon
824
Flowers Foods
FLO
$1.62B
$854K 0.02%
40,397
-316
-0.8% -$7.09K
STR
825
DELISTED
QUESTAR CORP
STR
$853K 0.02%
40,790
-590
-1% -$13.4K
31 32
33
34 35

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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
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 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.