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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
GCI
901
DELISTED
Gannett Co., Inc
GCI
$357K 0.01%
24,207
-3,424
-12% -$44.8K
VEEV icon
902
Veeva Systems
VEEV
$33.7B
$355K 0.01%
15,175
-1,310
-8% -$34.1K
DLB icon
903
Dolby
DLB
$5B
$347K 0.01%
10,641
-919
-8% -$31.4K
GRPN icon
904
Groupon
GRPN
$1.06B
$345K 0.01%
5,291
-457
-8% -$40.6K
EPP icon
905
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$342K 0.01%
10,427
-4,873
-32% -$195K
DNOW icon
906
DNOW Inc
DNOW
$2.46B
$339K 0.01%
22,902
-1,978
-8% -$34.5K
ATI icon
907
ATI
ATI
$24.5B
$331K 0.01%
23,337
-2,015
-8% -$41.7K
RGC
908
DELISTED
Regal Entertainment Group
RGC
$331K 0.01%
17,686
-1,527
-8% -$29.5K
ESI icon
909
Element Solutions
ESI
$8.47B
$326K 0.01%
25,778
-2,226
-8% -$45.8K
X
910
DELISTED
US Steel
X
$324K 0.01%
31,128
-2,688
-8% -$44.9K
OPK icon
911
Opko Health
OPK
$1.05B
$317K 0.01%
37,639
-4,332
-10% -$57.3K
JOY
912
DELISTED
Joy Global Inc
JOY
$311K 0.01%
20,807
-1,797
-8% -$43.6K
MRD
913
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$310K 0.01%
17,643
-1,523
-8% -$27.4K
MIK
914
DELISTED
Michaels Stores, Inc
MIK
$309K 0.01%
13,391
-1,156
-8% -$29.5K
BRSL
915
Brightstar Lottery PLC
BRSL
$1.9B
$308K 0.01%
20,118
-1,737
-8% -$30.8K
ESRT icon
916
Empire State Realty Trust
ESRT
$1B
$304K 0.01%
17,859
-2,055
-10% -$35.3K
AVP
917
DELISTED
Avon Products, Inc.
AVP
$302K 0.01%
92,968
-8,028
-8% -$40.7K
YELP icon
918
Yelp
YELP
$1.52B
$301K 0.01%
13,877
-1,198
-8% -$33.2K
WPX
919
DELISTED
WPX Energy, Inc.
WPX
$290K 0.01%
43,749
-3,778
-8% -$31.6K
PPC icon
920
Pilgrim's Pride
PPC
$7.11B
$284K 0.01%
13,648
-1,179
-8% -$25.3K
ASX icon
921
ASE Group
ASX
$70.6B
$280K 0.01%
50,977
– –
DDD icon
922
3D Systems Corp
DDD
$403M
$276K 0.01%
23,887
-2,063
-8% -$28.6K
VIAV icon
923
Viavi Solutions
VIAV
$8.04B
$269K 0.01%
50,031
-45,518
-48% -$267K
TAHO
924
DELISTED
Tahoe Resources Inc
TAHO
$265K 0.01%
34,257
-2,958
-8% -$26.3K
RICE
925
DELISTED
Rice Energy Inc.
RICE
$252K 0.01%
15,577
-1,345
-8% -$25.7K
35 36
37
38 39

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HIH
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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
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PL
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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.