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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
SC
976
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$527K 0.01%
20,620
-228
-1% -$5.56K
DNR
977
DELISTED
Denbury Resources, Inc.
DNR
$527K 0.01%
82,854
-604
-0.7% -$4.61K
BRKR icon
978
Bruker
BRKR
$9.19B
$526K 0.01%
25,773
-357
-1% -$7.21K
CDP icon
979
COPT Defense Properties
CDP
$4.34B
$517K 0.01%
21,947
+1,105
+5% +$29.4K
PAG icon
980
Penske Automotive Group
PAG
$14.2B
$515K 0.01%
9,881
-215
-2% -$11.1K
AGIO icon
981
Agios Pharmaceuticals
AGIO
$2.25B
$513K 0.01%
+4,619
New +$497K
ZNGA
982
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$510K 0.01%
178,339
+18,734
+12% +$52.4K
DDD icon
983
3D Systems Corp
DDD
$430M
$507K 0.01%
25,950
-124
-0.5% -$2.99K
ECHO
984
EchoStar
ECHO
$25B
$498K 0.01%
12,634
+251
+2% +$10.3K
SLGN icon
985
Silgan Holdings
SLGN
$4.9B
$497K 0.01%
+18,850
New +$522K
DNOW icon
986
DNOW Inc
DNOW
$2.58B
$495K 0.01%
24,880
-546
-2% -$12.5K
AWI icon
987
Armstrong World Industries
AWI
$7.1B
$484K 0.01%
9,089
+4
+0% +$223
TK icon
988
Teekay
TK
$969M
$464K 0.01%
10,829
-9,961
-48% -$471K
ERIE icon
989
Erie Indemnity
ERIE
$12.1B
$462K 0.01%
5,635
-259
-4% -$21.4K
VEEV icon
990
Veeva Systems
VEEV
$31.9B
$462K 0.01%
+16,485
New +$447K
DLB icon
991
Dolby
DLB
$4.83B
$459K 0.01%
11,560
+474
+4% +$18.8K
TFCF
992
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$458K 0.01%
+14,210
New +$471K
BOKF icon
993
BOK Financial
BOKF
$8.58B
$456K 0.01%
6,554
+131
+2% +$8.58K
TAHO
994
DELISTED
Tahoe Resources Inc
TAHO
$451K 0.01%
37,215
+17,274
+87% +$230K
AFSI
995
DELISTED
AmTrust Financial Services, Inc.
AFSI
$449K 0.01%
+13,718
New +$414K
H icon
996
Hyatt Hotels
H
$17.8B
$448K 0.01%
7,905
-2,171
-22% -$126K
CHH icon
997
Choice Hotels
CHH
$5.17B
$446K 0.01%
8,226
+449
+6% +$26.3K
CRC
998
DELISTED
California Resources Corporation
CRC
$441K 0.01%
7,299
-137
-2% -$11.1K
OMF icon
999
OneMain Financial
OMF
$7.03B
$428K 0.01%
+9,316
New +$452K
DO
1000
DELISTED
Diamond Offshore Drilling
DO
$407K 0.01%
15,753
-958
-6% -$29.1K
38 39
40
41 42

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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.