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
+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
BPOP icon
901
Popular Inc
BPOP
$10.9B
$693K 0.01%
24,026
-354
-1% -$11.9K
LSTR icon
902
Landstar System
LSTR
$6.5B
$689K 0.01%
10,309
-524
-5% -$34.1K
SPXC icon
903
SPX Corp
SPXC
$11B
$689K 0.01%
37,816
-5,786
-13% -$113K
ENH
904
DELISTED
Endurance Specialty Holdings Ltd
ENH
$689K 0.01%
10,482
+182
+2% +$11.3K
PPS
905
DELISTED
Post Properties
PPS
$689K 0.01%
12,672
-239
-2% -$13.5K
AWAY
906
DELISTED
HOMEAWAY INC COM
AWAY
$686K 0.01%
22,034
+2,603
+13% +$77.6K
AHL
907
DELISTED
ASPEN Insurance Holding Limited
AHL
$685K 0.01%
14,303
-1,232
-8% -$58.4K
IPGP icon
908
IPG Photonics
IPGP
$3.81B
$683K 0.01%
8,019
+127
+2% +$11.9K
INVX
909
Innovex International
INVX
$1.85B
$680K 0.01%
9,041
-622
-6% -$46.8K
WLK icon
910
Westlake Corp
WLK
$9.27B
$679K 0.01%
9,897
-402
-4% -$29.2K
FOSL icon
911
Fossil Group
FOSL
$249M
$678K 0.01%
9,771
-1,785
-15% -$139K
BOH icon
912
Bank of Hawaii
BOH
$3.17B
$675K 0.01%
10,126
-358
-3% -$22.6K
OPK icon
913
Opko Health
OPK
$936M
$675K 0.01%
+41,971
New +$653K
VSTO
914
DELISTED
Vista Outdoor Inc.
VSTO
$666K 0.01%
14,827
-285
-2% -$12.8K
EPP icon
915
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$664K 0.01%
15,300
+2,600
+20% +$120K
TKR icon
916
Timken Company
TKR
$9.81B
$660K 0.01%
18,035
-1,487
-8% -$59.3K
WOLF icon
917
Wolfspeed
WOLF
$1.24B
$659K 0.01%
25,328
-4,778
-16% -$150K
CXT icon
918
Crane NXT
CXT
$3.12B
$656K 0.01%
32,156
-1,094
-3% -$23.3K
CIM
919
Chimera Investment
CIM
$1.05B
$654K 0.01%
15,907
-311
-2% -$13.9K
KBR icon
920
KBR
KBR
$4.67B
$652K 0.01%
33,487
-1,445
-4% -$25.9K
TCF
921
DELISTED
TCF Financial Corporation
TCF
$651K 0.01%
39,214
-280
-0.7% -$4.5K
VMI icon
922
Valmont Industries
VMI
$9.61B
$650K 0.01%
5,468
-842
-13% -$104K
YELP icon
923
Yelp
YELP
$1.45B
$649K 0.01%
15,075
+3,022
+25% +$140K
CMP icon
924
Compass Minerals
CMP
$1.25B
$642K 0.01%
7,814
-135
-2% -$11.9K
TDS icon
925
Telephone and Data Systems
TDS
$3.83B
$642K 0.01%
21,821
+651
+3% +$18.7K
35 36
37
38 39

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.