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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
EWC icon
851
iShares MSCI Canada ETF
EWC
$6.13B
$800K 0.02%
29,997
+4,720
+19% +$134K
SSNC icon
852
SS&C Technologies
SSNC
$18.1B
$798K 0.02%
+25,522
New +$783K
G icon
853
Genpact
G
$5.45B
$788K 0.02%
36,927
-1,143
-3% -$25.6K
LBRDK icon
854
Liberty Broadband Class C
LBRDK
$4.44B
$788K 0.02%
15,400
+3,937
+34% +$210K
WEX icon
855
WEX
WEX
$6.07B
$787K 0.02%
+6,908
New +$784K
SCCO icon
856
Southern Copper
SCCO
$141B
$779K 0.01%
28,579
-9,796
-26% -$280K
FNFG
857
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$778K 0.01%
82,421
-2,041
-2% -$18.6K
CRL icon
858
Charles River Laboratories
CRL
$10.8B
$773K 0.01%
10,994
-478
-4% -$35.4K
EQC
859
DELISTED
Equity Commonwealth
EQC
$773K 0.01%
30,111
+1,708
+6% +$44.5K
MSM icon
860
MSC Industrial Direct
MSM
$7.07B
$771K 0.01%
11,049
-175
-2% -$12.5K
OSK icon
861
Oshkosh
OSK
$9.66B
$769K 0.01%
18,155
-2,092
-10% -$105K
NATI
862
DELISTED
National Instruments Corp
NATI
$769K 0.01%
26,097
+2,543
+11% +$78.2K
RPAI
863
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$767K 0.01%
55,052
+7,983
+17% +$121K
ATI icon
864
ATI
ATI
$26.3B
$766K 0.01%
25,352
-372
-1% -$12.3K
P
865
DELISTED
Pandora Media Inc
P
$763K 0.01%
49,078
+5,677
+13% +$99.7K
THG icon
866
Hanover Insurance
THG
$7.68B
$760K 0.01%
10,264
-148
-1% -$10.6K
QEP
867
DELISTED
QEP RESOURCES, INC.
QEP
$759K 0.01%
41,008
-3,598
-8% -$73.8K
RRX icon
868
Regal Rexnord
RRX
$14B
$755K 0.01%
10,401
-284
-3% -$21.9K
TGI
869
DELISTED
Triumph Group
TGI
$755K 0.01%
11,438
-938
-8% -$60.8K
RYN icon
870
Rayonier
RYN
$6.52B
$752K 0.01%
32,462
-2,709
-8% -$63.6K
GLPI icon
871
Gaming and Leisure Properties
GLPI
$12.8B
$751K 0.01%
20,478
-690
-3% -$25.3K
CGNX icon
872
Cognex
CGNX
$10.2B
$749K 0.01%
+31,150
New +$765K
SIX
873
DELISTED
Six Flags Entertainment Corp.
SIX
$749K 0.01%
16,690
+167
+1% +$8K
TUP
874
DELISTED
Tupperware Brands Corporation
TUP
$747K 0.01%
11,571
-626
-5% -$42K
VISN
875
Vistance Networks Inc
VISN
$2.67B
$745K 0.01%
24,428
+11,357
+87% +$345K
33 34
35
36 37

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HIH
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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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.