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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
VMI icon
1001
Valmont Industries
VMI
$9.33B
– –
-5,468
Closed -$650K
WCC
1002
WESCO International
WCC
$16.1B
– –
-10,264
Closed -$705K
WEX icon
1003
WEX
WEX
$6.23B
– –
-6,908
Closed -$787K
WLK icon
1004
Westlake Corp
WLK
$9.25B
– –
-9,897
Closed -$679K
WLY icon
1005
John Wiley & Sons Class A
WLY
$2.76B
– –
-10,748
Closed -$584K
WSO icon
1006
Watsco Inc
WSO
$15.1B
– –
-4,653
Closed -$576K
WTM icon
1007
White Mountains Insurance
WTM
$5.46B
– –
-1,391
Closed -$911K
ZG icon
1008
Zillow
ZG
$7.74B
– –
-32,415
Closed -$937K
INVX
1009
Innovex International
INVX
$1.79B
– –
-9,041
Closed -$680K
ICPT
1010
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,702
Closed -$894K
Y
1011
DELISTED
Alleghany Corp
Y
– –
-3,916
Closed -$1.84M
DISCK
1012
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-67,055
Closed -$2.08M
XLRN
1013
DELISTED
Acceleron Pharma
XLRN
– –
-9,375
Closed -$297K
DNR
1014
DELISTED
Denbury Resources, Inc.
DNR
– –
-82,854
Closed -$527K
ULTI
1015
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,109
Closed -$840K
TFCF
1016
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14,210
Closed -$458K
ATHN
1017
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,949
Closed -$1.02M
DNB
1018
DELISTED
Dun & Bradstreet
DNB
– –
-8,815
Closed -$1.07M
CYHHZ
1019
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-102,000
Closed -$1K
AFSI
1020
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-13,718
Closed -$449K
TERP
1021
DELISTED
TerraForm Power, Inc
TERP
– –
-9,141
Closed -$347K
PNRA
1022
DELISTED
Panera Bread Co
PNRA
– –
-5,878
Closed -$1.03M
ENH
1023
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-10,482
Closed -$689K
N
1024
DELISTED
Netsuite Inc
N
– –
-9,690
Closed -$889K
CRC
1025
DELISTED
California Resources Corporation
CRC
– –
-7,299
Closed -$441K
38 39 40
41
42

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HIH
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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.