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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
BAH icon
951
Booz Allen Hamilton
BAH
$8.59B
$596K 0.01%
23,608
+9,657
+69% +$262K
THO icon
952
Thor Industries
THO
$3.98B
$595K 0.01%
10,578
-153
-1% -$9.26K
USG
953
DELISTED
Usg
USG
$591K 0.01%
21,267
-862
-4% -$23.7K
PRA
954
DELISTED
ProAssurance
PRA
$590K 0.01%
12,771
-1,554
-11% -$70.6K
KMI.WS
955
DELISTED
Kinder Morgan Inc
KMI.WS
$589K 0.01%
218,172
– –
MUSA icon
956
Murphy USA
MUSA
$11.3B
$587K 0.01%
10,507
-565
-5% -$35.5K
CAB
957
DELISTED
Cabela's Inc
CAB
$586K 0.01%
11,722
-134
-1% -$7.09K
WLY icon
958
John Wiley & Sons Class A
WLY
$2.59B
$584K 0.01%
10,748
+145
+1% +$8.42K
WPX
959
DELISTED
WPX Energy, Inc.
WPX
$584K 0.01%
47,527
-440
-0.9% -$5.8K
WPG
960
DELISTED
Washington Prime Group Inc.
WPG
$583K 0.01%
4,784
+679
+17% +$89.5K
DDS icon
961
Dillards
DDS
$8.96B
$582K 0.01%
5,537
-491
-8% -$60.3K
GRPN icon
962
Groupon
GRPN
$1.05B
$578K 0.01%
5,748
+304
+6% +$39.2K
WSO icon
963
Watsco Inc
WSO
$15B
$576K 0.01%
+4,653
New +$579K
MDRX
964
DELISTED
Veradigm Inc. Common Stock
MDRX
$574K 0.01%
41,984
-561
-1% -$7.58K
DBI icon
965
Designer Brands
DBI
$298M
$568K 0.01%
17,021
-780
-4% -$27.9K
PBF icon
966
PBF Energy
PBF
$7.43B
$568K 0.01%
19,971
+6,155
+45% +$173K
TEX icon
967
Terex
TEX
$7.89B
$567K 0.01%
24,396
-1,747
-7% -$46.1K
PBYI icon
968
Puma Biotechnology
PBYI
$407M
$563K 0.01%
+4,819
New +$873K
CVA
969
DELISTED
Covanta Holding Corporation
CVA
$563K 0.01%
26,566
+973
+4% +$21.3K
BDN
970
Brandywine Realty Trust
BDN
$533M
$555K 0.01%
41,755
+4,076
+11% +$59K
IBKR icon
971
Interactive Brokers
IBKR
$41.1B
$555K 0.01%
53,456
+5,412
+11% +$49.1K
UHAL icon
972
U-Haul Holding Co
UHAL
$14.3B
$554K 0.01%
16,950
-380
-2% -$12.4K
CBT icon
973
Cabot Corp
CBT
$4.61B
$549K 0.01%
14,732
-554
-4% -$23.9K
AAN.A
974
DELISTED
The Aaron's Company Inc Class A
AAN.A
$545K 0.01%
15,046
-1,269
-8% -$46K
GATX icon
975
GATX Corp
GATX
$6.52B
$542K 0.01%
10,190
-727
-7% -$41.3K
37 38
39
40 41

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.