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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
CL icon
76
Colgate-Palmolive
CL
$72.6B
$14.4M 0.27%
220,449
-6,583
-3% -$447K
DD icon
77
DuPont de Nemours
DD
$18.6B
$14.4M 0.27%
111,233
-5,682
-5% -$736K
F icon
78
Ford
F
$57.3B
$14.3M 0.27%
950,462
-2,252
-0.2% -$34.9K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$14.1M 0.27%
232,895
-4,965
-2% -$334K
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.4M 0.26%
411,875
-57,790
-12% -$1.94M
HPQ icon
81
HP
HPQ
$23.5B
$13.3M 0.25%
977,952
-58,554
-6% -$870K
SPG icon
82
Simon Property Group
SPG
$74.5B
$13.2M 0.25%
76,142
-433
-0.6% -$79.6K
TXN icon
83
Texas Instruments
TXN
$255B
$13.1M 0.25%
254,227
-14,031
-5% -$774K
GM icon
84
General Motors
GM
$74.7B
$13M 0.25%
390,693
+23,028
+6% +$821K
DHR icon
85
Danaher
DHR
$135B
$13M 0.25%
225,335
+2,349
+1% +$135K
MET icon
86
MetLife
MET
$61B
$12.8M 0.24%
256,934
-2,164
-0.8% -$102K
MCK icon
87
McKesson
MCK
$98.5B
$12.7M 0.24%
56,567
-202
-0.4% -$46.7K
TGT icon
88
Target
TGT
$62.1B
$12.7M 0.24%
155,603
-30
-0% -$2.43K
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$12.6M 0.24%
97,223
-1,023
-1% -$133K
EMC
90
DELISTED
EMC CORPORATION
EMC
$12.5M 0.24%
474,970
-33,633
-7% -$897K
CAT icon
91
Caterpillar
CAT
$409B
$12.5M 0.24%
147,133
-5,924
-4% -$509K
MON
92
DELISTED
Monsanto Co
MON
$12.4M 0.24%
116,418
-2,842
-2% -$330K
LMT icon
93
Lockheed Martin
LMT
$134B
$12.3M 0.23%
66,249
-571
-0.9% -$110K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.3M 0.23%
144,584
-1,851
-1% -$159K
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.3M 0.23%
69,073
-654
-0.9% -$108K
PNC icon
96
PNC Financial Services
PNC
$100B
$12.1M 0.23%
126,552
-4,788
-4% -$453K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12M 0.23%
58,462
+6,400
+12% +$1.35M
DUK icon
98
Duke Energy
DUK
$102B
$11.9M 0.23%
169,167
-4,916
-3% -$372K
FDX icon
99
FedEx
FDX
$74.5B
$11.8M 0.22%
69,158
-3,265
-5% -$568K
COF icon
100
Capital One
COF
$124B
$11.7M 0.22%
133,546
-8,215
-6% -$690K
2 3
4
5 6

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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.