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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
SDRL
876
DELISTED
Seadrill Limited Common Stock
SDRL
$471K 0.01%
298
-26
-8% -$55.5K
EWC icon
877
iShares MSCI Canada ETF
EWC
$6.18B
$468K 0.01%
22,730
-7,267
-24% -$179K
SM icon
878
SM Energy
SM
$7.11B
$462K 0.01%
14,415
-1,245
-8% -$45.2K
WPG
879
DELISTED
Washington Prime Group Inc.
WPG
$462K 0.01%
4,399
-385
-8% -$44.7K
UNIT
880
Uniti Group
UNIT
$2.53B
$461K 0.01%
25,778
-3,610
-12% -$77.4K
TKR icon
881
Timken Company
TKR
$9.72B
$456K 0.01%
16,602
-1,433
-8% -$45.7K
CY
882
DELISTED
Cypress Semiconductor
CY
$453K 0.01%
53,208
-6,124
-10% -$64.3K
TGI
883
DELISTED
Triumph Group
TGI
$443K 0.01%
10,529
-909
-8% -$48.6K
MTW icon
884
Manitowoc
MTW
$527M
$436K 0.01%
32,115
-2,773
-8% -$42.8K
RDC
885
DELISTED
Rowan Companies Plc
RDC
$431K 0.01%
26,658
-2,302
-8% -$40.1K
CBT icon
886
Cabot Corp
CBT
$4.7B
$428K 0.01%
13,561
-1,171
-8% -$40.6K
CVA
887
DELISTED
Covanta Holding Corporation
CVA
$427K 0.01%
24,454
-2,112
-8% -$41.8K
CDP icon
888
COPT Defense Properties
CDP
$4.34B
$425K 0.01%
20,203
-1,744
-8% -$39.4K
HUN icon
889
Huntsman Corp
HUN
$2B
$424K 0.01%
43,779
-3,780
-8% -$65.1K
KMT icon
890
Kennametal
KMT
$2.71B
$422K 0.01%
16,940
-1,463
-8% -$43.7K
SUNE
891
DELISTED
SUNEDISON, INC COM
SUNE
$418K 0.01%
58,212
-8,356
-13% -$150K
ZNGA
892
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$413K 0.01%
177,019
-1,320
-0.7% -$3.38K
PTEN icon
893
Patterson-UTI
PTEN
$3.48B
$412K 0.01%
31,371
-2,709
-8% -$42.9K
SPN
894
DELISTED
Superior Energy Services, Inc.
SPN
$406K 0.01%
3,215
-277
-8% -$45.2K
TEX icon
895
Terex
TEX
$7.84B
$403K 0.01%
22,457
-1,939
-8% -$42.3K
DBI icon
896
Designer Brands
DBI
$322M
$397K 0.01%
15,668
-1,353
-8% -$42.1K
BRKR icon
897
Bruker
BRKR
$9.58B
$390K 0.01%
23,724
-2,049
-8% -$39.8K
SC
898
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$388K 0.01%
18,981
-1,639
-8% -$37.7K
LXK
899
DELISTED
Lexmark Intl Inc
LXK
$380K 0.01%
13,098
-1,131
-8% -$38.2K
AKRX
900
DELISTED
Akorn Inc
AKRX
$358K 0.01%
12,565
-1,446
-10% -$59.8K
34 35
36
37 38

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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.