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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
FANG icon
826
Diamondback Energy
FANG
$55.1B
$849K 0.02%
+11,263
New +$895K
FHN icon
827
First Horizon
FHN
$12.1B
$849K 0.02%
54,206
-1,493
-3% -$22.1K
TECH icon
828
Bio-Techne
TECH
$11.2B
$849K 0.02%
34,496
-596
-2% -$14.9K
ODP
829
DELISTED
ODP
ODP
$847K 0.02%
+9,785
New +$900K
DNY
830
DELISTED
DONNELLEY R R & SONS CO
DNY
$844K 0.02%
48,422
+1,353
+3% +$23.6K
BC icon
831
Brunswick
BC
$5.24B
$843K 0.02%
+16,570
New +$866K
AGO icon
832
Assured Guaranty
AGO
$3.78B
$840K 0.02%
35,029
-6,204
-15% -$173K
ULTI
833
DELISTED
Ultimate Software Group Inc
ULTI
$840K 0.02%
+5,109
New +$862K
URBN icon
834
Urban Outfitters
URBN
$6.22B
$839K 0.02%
23,973
-2,820
-11% -$109K
DBRG icon
835
DigitalBridge
DBRG
$2.93B
$832K 0.02%
11,249
+432
+4% +$36.7K
CLGX
836
DELISTED
Corelogic, Inc.
CLGX
$831K 0.02%
20,941
-1,185
-5% -$45.2K
S
837
DELISTED
Sprint Corporation
S
$830K 0.02%
182,075
-10,988
-6% -$52.9K
TWO
838
Two Harbors Investment
TWO
$1.27B
$829K 0.02%
10,635
-233
-2% -$19.6K
FSLR icon
839
First Solar
FSLR
$22.1B
$824K 0.02%
17,536
+180
+1% +$10.1K
AXTA icon
840
Axalta
AXTA
$7.22B
$821K 0.02%
+24,809
New +$819K
GPK icon
841
Graphic Packaging
GPK
$3.3B
$819K 0.02%
+58,795
New +$843K
EAT icon
842
Brinker International
EAT
$8.38B
$818K 0.02%
14,191
-1,115
-7% -$63.8K
JOY
843
DELISTED
Joy Global Inc
JOY
$818K 0.02%
22,604
-2,321
-9% -$93.4K
LGF
844
DELISTED
Lions Gate Entertainment
LGF
$816K 0.02%
22,029
+2,937
+15% +$98K
APLE icon
845
Apple Hospitality REIT
APLE
$3.98B
$815K 0.02%
+43,202
New +$809K
BWXT icon
846
BWX Technologies
BWXT
$16.2B
$815K 0.02%
34,719
-1,755
-5% -$41.2K
AL
847
DELISTED
Air Lease Corp
AL
$807K 0.02%
23,811
+2,276
+11% +$86.1K
OUT icon
848
Outfront Media
OUT
$5.68B
$805K 0.02%
32,404
+11,019
+52% +$303K
SKX
849
DELISTED
Skechers
SKX
$803K 0.02%
+21,939
New +$704K
WKC icon
850
World Kinect Corp
WKC
$2.04B
$803K 0.02%
16,757
-280
-2% -$14.7K
32 33
34
35 36

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 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.