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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
HE icon
876
Hawaiian Electric Industries
HE
$2.28B
$741K 0.01%
24,935
+911
+4% +$28.3K
SFG
877
DELISTED
STANCORP FINL GRP
SFG
$741K 0.01%
9,799
-558
-5% -$41.1K
VVC
878
DELISTED
Vectren Corporation
VVC
$738K 0.01%
19,183
-259
-1% -$10.9K
SCTY
879
DELISTED
SolarCity Corporation
SCTY
$735K 0.01%
13,729
+5,270
+62% +$307K
SPN
880
DELISTED
Superior Energy Services, Inc.
SPN
$735K 0.01%
3,492
-449
-11% -$105K
CLH icon
881
Clean Harbors
CLH
$15.9B
$732K 0.01%
13,618
-792
-5% -$44.2K
FHI icon
882
Federated Hermes
FHI
$4.5B
$729K 0.01%
21,758
-497
-2% -$17.1K
UNIT
883
Uniti Group
UNIT
$2.62B
$726K 0.01%
+29,388
New +$793K
ACHC icon
884
Acadia Healthcare
ACHC
$2.99B
$724K 0.01%
+9,238
New +$665K
BIO icon
885
Bio-Rad Laboratories Class A
BIO
$8.47B
$722K 0.01%
4,796
-112
-2% -$16K
SM icon
886
SM Energy
SM
$7.26B
$722K 0.01%
15,660
-245
-2% -$12.9K
ASB icon
887
Associated Banc-Corp
ASB
$5.78B
$718K 0.01%
35,407
-3,064
-8% -$59.2K
ESI icon
888
Element Solutions
ESI
$9.22B
$716K 0.01%
28,004
+7,801
+39% +$211K
HRC
889
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$715K 0.01%
13,153
-656
-5% -$34.1K
SWI
890
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$714K 0.01%
15,481
-95
-0.6% -$4.67K
WEN icon
891
Wendy's
WEN
$1.39B
$713K 0.01%
63,197
-2,255
-3% -$24.9K
CXP
892
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$713K 0.01%
29,034
-390
-1% -$10.3K
PGRE
893
DELISTED
Paramount Group
PGRE
$711K 0.01%
41,457
+6,069
+17% +$112K
SKT icon
894
Tanger
SKT
$4.8B
$705K 0.01%
22,245
+184
+0.8% +$6.23K
WCC
895
WESCO International
WCC
$16.5B
$705K 0.01%
10,264
-271
-3% -$19.4K
CY
896
DELISTED
Cypress Semiconductor
CY
$698K 0.01%
+59,332
New +$781K
X
897
DELISTED
US Steel
X
$697K 0.01%
33,816
-22
-0.1% -$540
CST
898
DELISTED
CST Brands, Inc.
CST
$697K 0.01%
17,842
+1,167
+7% +$48.6K
HR icon
899
Healthcare Realty
HR
$7.46B
$696K 0.01%
29,062
+6,091
+27% +$156K
SLH
900
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$694K 0.01%
15,579
-724
-4% -$35.6K
34 35
36
37 38

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.