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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
PGEN icon
1001
Precigen
PGEN
$1.99B
$404K 0.01%
+8,349
New +$352K
RGC
1002
DELISTED
Regal Entertainment Group
RGC
$402K 0.01%
19,213
-358
-2% -$7.71K
LBTYK icon
1003
Liberty Global Class C
LBTYK
$3.31B
$392K 0.01%
9,580
– –
MIK
1004
DELISTED
Michaels Stores, Inc
MIK
$391K 0.01%
+14,547
New +$393K
BRSL
1005
Brightstar Lottery PLC
BRSL
$1.94B
$388K 0.01%
21,855
-36,628
-63% -$698K
GCI
1006
DELISTED
Gannett Co., Inc
GCI
$387K 0.01%
+27,631
New +$394K
APAM icon
1007
Artisan Partners
APAM
$2.84B
$383K 0.01%
8,240
+2,998
+57% +$137K
CACC icon
1008
Credit Acceptance
CACC
$5.87B
$374K 0.01%
+1,519
New +$336K
MRD
1009
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$364K 0.01%
+19,166
New +$370K
SPWR
1010
DELISTED
SunPower Corporation Common Stock
SPWR
$361K 0.01%
19,384
+2,776
+17% +$58.3K
VTLE
1011
DELISTED
Vital Energy
VTLE
$360K 0.01%
1,429
+651
+84% +$186K
MORN icon
1012
Morningstar
MORN
$6.99B
$352K 0.01%
4,428
-303
-6% -$23.2K
RICE
1013
DELISTED
Rice Energy Inc.
RICE
$352K 0.01%
16,922
+4,933
+41% +$112K
MCY icon
1014
Mercury Insurance
MCY
$5.98B
$350K 0.01%
6,282
-78
-1% -$4.39K
TERP
1015
DELISTED
TerraForm Power, Inc
TERP
$347K 0.01%
+9,141
New +$361K
PPC icon
1016
Pilgrim's Pride
PPC
$6.97B
$341K 0.01%
14,827
-189
-1% -$4.68K
ESRT icon
1017
Empire State Realty Trust
ESRT
$971M
$340K 0.01%
+19,914
New +$359K
ASX icon
1018
ASE Group
ASX
$78B
$336K 0.01%
50,977
– –
PINC
1019
DELISTED
Premier
PINC
$336K 0.01%
8,732
+1,011
+13% +$38K
TEL icon
1020
TE Connectivity
TEL
$59.4B
$322K 0.01%
5,014
– –
KOS icon
1021
Kosmos Energy
KOS
$1.46B
$309K 0.01%
36,596
+11,400
+45% +$101K
LBRDA icon
1022
Liberty Broadband Class A
LBRDA
$4.43B
$309K 0.01%
6,067
+484
+9% +$25.8K
XLRN
1023
DELISTED
Acceleron Pharma
XLRN
$297K 0.01%
9,375
– –
KING
1024
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$266K 0.01%
+18,661
New +$289K
STAY
1025
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$260K 0.01%
+13,860
New +$274K
39 40
41
42 43

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 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.