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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
CSGP icon
951
CoStar Group
CSGP
$12.4B
– –
-75,230
Closed -$1.51M
DDS icon
952
Dillards
DDS
$9.2B
– –
-5,537
Closed -$582K
EG icon
953
Everest Group
EG
$15.8B
– –
-10,882
Closed -$1.98M
ERIE icon
954
Erie Indemnity
ERIE
$12.7B
– –
-5,635
Closed -$462K
FDS icon
955
Factset
FDS
$10.1B
– –
-9,696
Closed -$1.58M
FOSL icon
956
Fossil Group
FOSL
$262M
– –
-9,771
Closed -$678K
GATX icon
957
GATX Corp
GATX
$6.6B
– –
-10,190
Closed -$542K
GHC icon
958
Graham Holdings Company
GHC
$5.23B
– –
-1,339
Closed -$870K
H icon
959
Hyatt Hotels
H
$17.8B
– –
-7,905
Closed -$448K
HHH icon
960
Howard Hughes
HHH
$4B
– –
-9,669
Closed -$1.32M
IPGP icon
961
IPG Photonics
IPGP
$3.57B
– –
-8,019
Closed -$683K
ISRG icon
962
Intuitive Surgical
ISRG
$130B
– –
-80,955
Closed -$4.36M
JLL icon
963
Jones Lang LaSalle
JLL
$15.9B
– –
-10,959
Closed -$1.87M
KOS icon
964
Kosmos Energy
KOS
$1.39B
– –
-36,596
Closed -$309K
LBRDA icon
965
Liberty Broadband Class A
LBRDA
$4.72B
– –
-6,067
Closed -$309K
LBTYK icon
966
Liberty Global Class C
LBTYK
$3.4B
– –
-9,580
Closed -$392K
HAPN
967
Happen Inc
HAPN
$2.19B
– –
-3,099
Closed -$229K
LII icon
968
Lennox International
LII
$18.9B
– –
-9,390
Closed -$1.01M
LSTR icon
969
Landstar System
LSTR
$6.29B
– –
-10,309
Closed -$689K
MCY icon
970
Mercury Insurance
MCY
$6.07B
– –
-6,282
Closed -$350K
MKL icon
971
Markel Group
MKL
$25.5B
– –
-3,237
Closed -$2.59M
MORN icon
972
Morningstar
MORN
$7.38B
– –
-4,428
Closed -$352K
MOS icon
973
The Mosaic Company
MOS
$7.34B
– –
-84,799
Closed -$3.97M
MTD icon
974
Mettler-Toledo International
MTD
$28.1B
– –
-6,847
Closed -$2.34M
MUSA icon
975
Murphy USA
MUSA
$11.1B
– –
-10,507
Closed -$587K
37 38
39
40 41

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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.