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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
TXN icon
76
Texas Instruments
TXN
$255B
$12.8M 0.27%
253,552
-675
-0.3% -$32.9K
OXY icon
77
Occidental Petroleum
OXY
$54.6B
$12.6M 0.27%
187,338
-650
-0.3% -$45.4K
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.6M 0.27%
68,810
-263
-0.4% -$49.1K
TGT icon
79
Target
TGT
$63.7B
$12.4M 0.26%
154,913
-690
-0.4% -$55.1K
DUK icon
80
Duke Energy
DUK
$100B
$12.3M 0.26%
168,403
-764
-0.5% -$55.3K
DD icon
81
DuPont de Nemours
DD
$18.9B
$12.1M 0.26%
110,934
-299
-0.3% -$34.6K
TMO icon
82
Thermo Fisher Scientific
TMO
$208B
$12.1M 0.26%
96,950
-273
-0.3% -$35.6K
TJX icon
83
TJX Companies
TJX
$173B
$12M 0.26%
330,174
-2,292
-0.7% -$80.4K
MS icon
84
Morgan Stanley
MS
$337B
$12M 0.25%
372,716
-1,089
-0.3% -$39.6K
GM icon
85
General Motors
GM
$78.7B
$11.9M 0.25%
389,243
-1,450
-0.4% -$44.4K
KMI icon
86
Kinder Morgan
KMI
$70.6B
$11.8M 0.25%
419,002
-1,118
-0.3% -$37K
EMC
87
DELISTED
EMC CORPORATION
EMC
$11.7M 0.25%
473,259
-1,711
-0.4% -$43.2K
HPQ icon
88
HP
HPQ
$24.3B
$11.6M 0.25%
974,662
-3,290
-0.3% -$42.7K
PNC icon
89
PNC Financial Services
PNC
$99.6B
$11.5M 0.24%
126,013
-539
-0.4% -$50.7K
CRM icon
90
Salesforce
CRM
$142B
$11.3M 0.24%
159,368
-213
-0.1% -$15.1K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.2M 0.24%
410,006
-1,869
-0.5% -$55.9K
DHR icon
92
Danaher
DHR
$138B
$11.1M 0.24%
190,243
-35,092
-16% -$2.07M
MET icon
93
MetLife
MET
$61.2B
$11M 0.23%
256,136
-798
-0.3% -$37.3K
BNY
94
Bank of New York Mellon
BNY
$107B
$10.9M 0.23%
272,933
-939
-0.3% -$39K
NFLX icon
95
Netflix
NFLX
$293B
$10.8M 0.23%
1,031,020
-2,740
-0.3% -$29.4K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$10.8M 0.23%
220,470
-12,425
-5% -$663K
NEE icon
97
NextEra Energy
NEE
$185B
$10.7M 0.23%
432,540
-1,124
-0.3% -$28.6K
MCK icon
98
McKesson
MCK
$99.5B
$10.6M 0.23%
56,387
-180
-0.3% -$38.1K
KHC icon
99
Kraft Heinz
KHC
$31.1B
$10.4M 0.22%
+144,221
New +$10.9M
D icon
100
Dominion Energy
D
$61.8B
$10.4M 0.22%
144,508
-371
-0.3% -$26.1K
2 3
4
5 6

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 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.