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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
CC icon
926
Chemours
CC
$2.57B
$250K 0.01%
+38,685
New +$405K
VTLE
927
DELISTED
Vital Energy
VTLE
$248K 0.01%
1,316
-113
-8% -$22.4K
TFSL icon
928
TFS Financial
TFSL
$5.18B
$243K 0.01%
14,101
-1,218
-8% -$20.6K
DO
929
DELISTED
Diamond Offshore Drilling
DO
$237K 0.01%
13,719
-2,034
-13% -$45.4K
SPWR
930
DELISTED
SunPower Corporation Common Stock
SPWR
$234K 0.01%
17,843
-1,541
-8% -$24.8K
KING
931
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$233K ﹤0.01%
17,178
-1,483
-8% -$21.3K
STAY
932
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$214K ﹤0.01%
12,758
-1,102
-8% -$20.2K
KMI.WS
933
DELISTED
Kinder Morgan Inc
KMI.WS
$201K ﹤0.01%
218,172
– –
ACHC icon
934
Acadia Healthcare
ACHC
$3.01B
– –
-9,238
Closed -$724K
AGIO icon
935
Agios Pharmaceuticals
AGIO
$2.14B
– –
-4,619
Closed -$513K
ANET icon
936
Arista Networks
ANET
$214B
– –
-125,216
Closed -$640K
APAM icon
937
Artisan Partners
APAM
$2.9B
– –
-8,240
Closed -$383K
AWI icon
938
Armstrong World Industries
AWI
$7.62B
– –
-9,089
Closed -$484K
AYI icon
939
Acuity Brands
AYI
$10.3B
– –
-10,608
Closed -$1.91M
AZO icon
940
AutoZone
AZO
$50.9B
– –
-7,642
Closed -$5.1M
BIO icon
941
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-4,796
Closed -$722K
BLUE
942
DELISTED
bluebird bio
BLUE
– –
-453
Closed -$988K
BOH icon
943
Bank of Hawaii
BOH
$3.17B
– –
-10,126
Closed -$675K
BOKF icon
944
BOK Financial
BOKF
$8.65B
– –
-6,554
Closed -$456K
CACC icon
945
Credit Acceptance
CACC
$5.84B
– –
-1,519
Closed -$374K
CHH icon
946
Choice Hotels
CHH
$5.22B
– –
-8,226
Closed -$446K
CMG icon
947
Chipotle Mexican Grill
CMG
$43B
– –
-379,200
Closed -$4.59M
CMP icon
948
Compass Minerals
CMP
$1.25B
– –
-7,814
Closed -$642K
CNA icon
949
CNA Financial
CNA
$15B
– –
-6,245
Closed -$239K
CPA icon
950
Copa Holdings
CPA
$5.71B
– –
-7,640
Closed -$631K
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
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.