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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
NUS icon
926
Nu Skin
NUS
$250M
$641K 0.01%
13,610
-352
-3% -$19K
PTEN icon
927
Patterson-UTI
PTEN
$3.57B
$641K 0.01%
34,080
-166
-0.5% -$3.44K
ANET icon
928
Arista Networks
ANET
$215B
$640K 0.01%
+125,216
New +$560K
KATE
929
DELISTED
Kate Spade & Company
KATE
$638K 0.01%
29,632
-349
-1% -$10.1K
MFA
930
MFA Financial
MFA
$927M
$635K 0.01%
21,495
-202
-0.9% -$6.34K
AVP
931
DELISTED
Avon Products, Inc.
AVP
$632K 0.01%
100,996
-6,828
-6% -$50.7K
CPA icon
932
Copa Holdings
CPA
$5.65B
$631K 0.01%
7,640
-8,126
-52% -$775K
PDM
933
Piedmont Realty Trust
PDM
$1.22B
$630K 0.01%
35,842
-842
-2% -$15K
ROL icon
934
Rollins
ROL
$18.8B
$629K 0.01%
49,579
-1,276
-3% -$14.4K
VIAV icon
935
Viavi Solutions
VIAV
$9.41B
$629K 0.01%
95,549
-821
-0.9% -$5.99K
LXK
936
DELISTED
Lexmark Intl Inc
LXK
$629K 0.01%
14,229
-422
-3% -$18.7K
KMT icon
937
Kennametal
KMT
$2.69B
$628K 0.01%
18,403
-226
-1% -$8.1K
SABR icon
938
Sabre
SABR
$704M
$628K 0.01%
26,380
+15,612
+145% +$393K
CBL
939
DELISTED
CBL& Associates Properties, Inc.
CBL
$628K 0.01%
38,763
-904
-2% -$16.3K
LDOS icon
940
Leidos
LDOS
$14.5B
$625K 0.01%
15,490
-490
-3% -$20.6K
SMG icon
941
ScottsMiracle-Gro
SMG
$4.06B
$620K 0.01%
10,470
+5
+0% +$317
MTW icon
942
Manitowoc
MTW
$523M
$619K 0.01%
34,888
-470
-1% -$8.57K
AMH icon
943
American Homes 4 Rent
AMH
$12B
$617K 0.01%
38,457
+17,272
+82% +$290K
COTY icon
944
Coty
COTY
$2.39B
$617K 0.01%
19,309
+8,833
+84% +$229K
AKRX
945
DELISTED
Akorn Inc
AKRX
$612K 0.01%
+14,011
New +$648K
UFS
946
DELISTED
DOMTAR CORPORATION (New)
UFS
$612K 0.01%
14,787
-406
-3% -$17.8K
RDC
947
DELISTED
Rowan Companies Plc
RDC
$611K 0.01%
28,960
-308
-1% -$6.52K
JCP
948
DELISTED
J.C. Penney Company, Inc.
JCP
$600K 0.01%
70,828
+4,130
+6% +$35.6K
CMCSK
949
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$600K 0.01%
10,002
+4,924
+97% +$295K
SPB icon
950
Spectrum Brands
SPB
$2.04B
$598K 0.01%
5,866
+833
+17% +$78.3K
36 37
38
39 40

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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
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.