We are live on ! Find out more
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
GLNG icon
851
Golar LNG
GLNG
$4.95B
$536K 0.01%
19,213
-1,659
-8% -$64.3K
CLR
852
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$531K 0.01%
18,313
-2,695
-13% -$87.7K
TUP
853
DELISTED
Tupperware Brands Corporation
TUP
$527K 0.01%
10,651
-920
-8% -$51.6K
USG
854
DELISTED
Usg
USG
$521K 0.01%
19,577
-1,690
-8% -$49.6K
KATE
855
DELISTED
Kate Spade & Company
KATE
$521K 0.01%
27,277
-2,355
-8% -$47K
PBF icon
856
PBF Energy
PBF
$7.22B
$519K 0.01%
18,384
-1,587
-8% -$48.1K
NUS icon
857
Nu Skin
NUS
$255M
$517K 0.01%
12,528
-1,082
-8% -$46.4K
ENR icon
858
Energizer
ENR
$1.5B
$514K 0.01%
+13,289
New +$532K
KBR icon
859
KBR
KBR
$4.74B
$514K 0.01%
30,825
-2,662
-8% -$46.9K
Z icon
860
Zillow
Z
$7.7B
$508K 0.01%
+18,800
New +$491K
WEN icon
861
Wendy's
WEN
$1.46B
$503K 0.01%
58,174
-5,023
-8% -$48.7K
TDS icon
862
Telephone and Data Systems
TDS
$3.87B
$501K 0.01%
20,087
-1,734
-8% -$48.7K
AAN.A
863
DELISTED
The Aaron's Company Inc Class A
AAN.A
$500K 0.01%
13,850
-1,196
-8% -$43.2K
CAB
864
DELISTED
Cabela's Inc
CAB
$492K 0.01%
10,790
-932
-8% -$43.5K
GNW icon
865
Genworth Financial
GNW
$3.85B
$491K 0.01%
106,281
-9,177
-8% -$54K
CBL
866
DELISTED
CBL& Associates Properties, Inc.
CBL
$491K 0.01%
35,682
-3,081
-8% -$47.8K
UFS
867
DELISTED
DOMTAR CORPORATION (New)
UFS
$487K 0.01%
13,612
-1,175
-8% -$46.4K
IBKR icon
868
Interactive Brokers
IBKR
$40.5B
$486K 0.01%
49,208
-4,248
-8% -$43.7K
COTY icon
869
Coty
COTY
$2.45B
$481K 0.01%
17,774
-1,535
-8% -$43.7K
CGNX icon
870
Cognex
CGNX
$10B
$480K 0.01%
27,934
-3,216
-10% -$63.9K
CNX icon
871
CNX Resources
CNX
$4.84B
$479K 0.01%
58,673
-8,342
-12% -$104K
CXT icon
872
Crane NXT
CXT
$3.14B
$479K 0.01%
29,599
-2,557
-8% -$47K
MDRX
873
DELISTED
Veradigm Inc. Common Stock
MDRX
$479K 0.01%
38,647
-3,337
-8% -$45.9K
BDN
874
Brandywine Realty Trust
BDN
$521M
$474K 0.01%
38,436
-3,319
-8% -$43.3K
QEP
875
DELISTED
QEP RESOURCES, INC.
QEP
$473K 0.01%
37,749
-3,259
-8% -$45K
33 34
35
36 37

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.