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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
NEU icon
976
NewMarket
NEU
$7.2B
– –
-1,974
Closed -$876K
NVR icon
977
NVR
NVR
$17.3B
– –
-944
Closed -$1.26M
OMF icon
978
OneMain Financial
OMF
$7.19B
– –
-9,316
Closed -$428K
PAG icon
979
Penske Automotive Group
PAG
$14.5B
– –
-9,881
Closed -$515K
PBYI icon
980
Puma Biotechnology
PBYI
$406M
– –
-4,819
Closed -$563K
PGEN icon
981
Precigen
PGEN
$1.97B
– –
-8,349
Closed -$404K
PINC
982
DELISTED
Premier
PINC
– –
-8,732
Closed -$336K
RES icon
983
RPC Inc
RES
$1.14B
– –
-13,338
Closed -$184K
RNR icon
984
RenaissanceRe
RNR
$13.9B
– –
-11,250
Closed -$1.14M
RRX icon
985
Regal Rexnord
RRX
$13.5B
– –
-10,401
Closed -$755K
ECHO
986
EchoStar
ECHO
$24.9B
– –
-12,634
Closed -$498K
SKX
987
DELISTED
Skechers
SKX
– –
-21,939
Closed -$803K
SLGN icon
988
Silgan Holdings
SLGN
$5.07B
– –
-18,850
Closed -$497K
SMG icon
989
ScottsMiracle-Gro
SMG
$4.25B
– –
-10,470
Closed -$620K
SPB icon
990
Spectrum Brands
SPB
$2.08B
– –
-5,866
Closed -$598K
SPXC icon
991
SPX Corp
SPXC
$10.2B
– –
-37,816
Closed -$689K
TECH icon
992
Bio-Techne
TECH
$11.2B
– –
-34,496
Closed -$849K
TEL icon
993
TE Connectivity
TEL
$62.1B
– –
-5,014
Closed -$322K
TFX icon
994
Teleflex
TFX
$5.94B
– –
-9,640
Closed -$1.31M
THG icon
995
Hanover Insurance
THG
$7.84B
– –
-10,264
Closed -$760K
THO icon
996
Thor Industries
THO
$4.13B
– –
-10,578
Closed -$595K
TK icon
997
Teekay
TK
$981M
– –
-10,829
Closed -$464K
UHAL icon
998
U-Haul Holding Co
UHAL
$14.3B
– –
-16,950
Closed -$554K
UTHR icon
999
United Therapeutics
UTHR
$26.1B
– –
-11,296
Closed -$1.97M
VC icon
1000
Visteon
VC
$2.85B
– –
-10,358
Closed -$1.09M
38 39
40
41 42

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.