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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
SCCO icon
801
Southern Copper
SCCO
$139B
$652K 0.01%
26,308
-2,271
-8% -$57.8K
CMCSK
802
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$652K 0.01%
10,164
+162
+2% +$10.4K
RGLD icon
803
Royal Gold
RGLD
$16.5B
$651K 0.01%
13,849
-1,196
-8% -$61.5K
RAX
804
DELISTED
Rackspace Hosting Inc
RAX
$649K 0.01%
26,312
-3,759
-13% -$121K
DNY
805
DELISTED
DONNELLEY R R & SONS CO
DNY
$649K 0.01%
44,573
-3,849
-8% -$56K
CRL icon
806
Charles River Laboratories
CRL
$11.6B
$643K 0.01%
10,120
-874
-8% -$62.8K
ENOV icon
807
Enovis
ENOV
$1.73B
$642K 0.01%
12,466
-1,077
-8% -$71.5K
PGRE
808
DELISTED
Paramount Group
PGRE
$641K 0.01%
38,162
-3,295
-8% -$56.9K
ITT icon
809
ITT
ITT
$17.7B
$637K 0.01%
19,062
-1,646
-8% -$61K
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$629K 0.01%
12,108
-1,045
-8% -$56.5K
WDR
811
DELISTED
Waddell & Reed Financial, Inc.
WDR
$626K 0.01%
18,008
-1,555
-8% -$64.3K
MSM icon
812
MSC Industrial Direct
MSM
$6.91B
$621K 0.01%
10,171
-878
-8% -$59.8K
CXP
813
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$620K 0.01%
26,726
-2,308
-8% -$54.1K
TRGP icon
814
Targa Resources
TRGP
$57.1B
$617K 0.01%
11,970
-1,034
-8% -$75.7K
URBN icon
815
Urban Outfitters
URBN
$6.4B
$614K 0.01%
20,888
-3,085
-13% -$99.1K
GPOR
816
DELISTED
Gulfport Energy Corp.
GPOR
$613K 0.01%
20,653
-1,783
-8% -$61.4K
TRCO
817
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$613K 0.01%
17,229
-1,488
-8% -$66.2K
AHL
818
DELISTED
ASPEN Insurance Holding Limited
AHL
$612K 0.01%
13,166
-1,137
-8% -$54.1K
OUT icon
819
Outfront Media
OUT
$5.78B
$611K 0.01%
29,828
-2,576
-8% -$60.5K
OSK icon
820
Oshkosh
OSK
$9.18B
$607K 0.01%
16,712
-1,443
-8% -$56.3K
JCP
821
DELISTED
J.C. Penney Company, Inc.
JCP
$606K 0.01%
65,198
-5,630
-8% -$49.9K
VSTO
822
DELISTED
Vista Outdoor Inc.
VSTO
$606K 0.01%
13,648
-1,179
-8% -$53.8K
BWXT icon
823
BWX Technologies
BWXT
$15.2B
$603K 0.01%
22,861
-11,858
-34% -$303K
RYN icon
824
Rayonier
RYN
$6.61B
$598K 0.01%
29,881
-2,581
-8% -$55.9K
DBRG icon
825
DigitalBridge
DBRG
$2.93B
$595K 0.01%
10,355
-894
-8% -$62.7K
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
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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.