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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
GPRO icon
826
GoPro
GPRO
$125M
$595K 0.01%
19,067
-1,646
-8% -$81K
PDM
827
Piedmont Realty Trust
PDM
$1.2B
$590K 0.01%
32,993
-2,849
-8% -$50.9K
LDOS icon
828
Leidos
LDOS
$14.9B
$589K 0.01%
14,259
-1,231
-8% -$51.4K
CIM
829
Chimera Investment
CIM
$1.06B
$587K 0.01%
14,642
-1,265
-8% -$53.3K
ASB icon
830
Associated Banc-Corp
ASB
$5.86B
$586K 0.01%
32,593
-2,814
-8% -$53.6K
CCP
831
DELISTED
Care Capital Properties, Inc.
CCP
$582K 0.01%
+17,675
New +$572K
FHI icon
832
Federated Hermes
FHI
$4.59B
$579K 0.01%
20,029
-1,729
-8% -$55.4K
PRA
833
DELISTED
ProAssurance
PRA
$577K 0.01%
11,756
-1,015
-8% -$49.3K
BAH icon
834
Booz Allen Hamilton
BAH
$8.8B
$570K 0.01%
21,732
-1,876
-8% -$50.1K
AMH icon
835
American Homes 4 Rent
AMH
$12.2B
$569K 0.01%
35,400
-3,057
-8% -$49K
WOLF icon
836
Wolfspeed
WOLF
$1.14B
$565K 0.01%
23,315
-2,013
-8% -$51.4K
NE
837
DELISTED
Noble Corporation
NE
$564K 0.01%
51,702
-4,464
-8% -$56.2K
ODP
838
DELISTED
ODP
ODP
$563K 0.01%
8,775
-1,010
-10% -$78.6K
GLPI icon
839
Gaming and Leisure Properties
GLPI
$13B
$560K 0.01%
18,850
-1,628
-8% -$53.1K
SWI
840
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$559K 0.01%
14,250
-1,231
-8% -$50.6K
CIE
841
DELISTED
Cobalt International Energy, Inc
CIE
$555K 0.01%
5,223
-689
-12% -$83.9K
CST
842
DELISTED
CST Brands, Inc.
CST
$553K 0.01%
16,424
-1,418
-8% -$51.3K
WKC icon
843
World Kinect Corp
WKC
$2.06B
$552K 0.01%
15,425
-1,332
-8% -$55.4K
CLH icon
844
Clean Harbors
CLH
$16B
$551K 0.01%
12,536
-1,082
-8% -$53.7K
TCF
845
DELISTED
TCF Financial Corporation
TCF
$547K 0.01%
36,097
-3,117
-8% -$49.5K
AXTA icon
846
Axalta
AXTA
$7.58B
$546K 0.01%
21,552
-3,257
-13% -$96.8K
ROL icon
847
Rollins
ROL
$18.8B
$545K 0.01%
45,637
-3,942
-8% -$49.7K
SCTY
848
DELISTED
SolarCity Corporation
SCTY
$540K 0.01%
12,638
-1,091
-8% -$54.8K
MFA
849
MFA Financial
MFA
$935M
$539K 0.01%
19,787
-1,708
-8% -$50.1K
AWAY
850
DELISTED
HOMEAWAY INC COM
AWAY
$538K 0.01%
20,283
-1,751
-8% -$51.5K
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 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.