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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
TFSL icon
1026
TFS Financial
TFSL
$5.07B
$258K ﹤0.01%
15,319
-3,335
-18% -$50.1K
CNA icon
1027
CNA Financial
CNA
$14.7B
$239K ﹤0.01%
6,245
+35
+0.6% +$1.39K
HAPN
1028
Happen Inc
HAPN
$2.16B
$229K ﹤0.01%
+3,099
New +$277K
RES icon
1029
RPC Inc
RES
$1.21B
$184K ﹤0.01%
13,338
-1,288
-9% -$19K
GCVRZ
1030
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$49K ﹤0.01%
69,395
– –
OCA
1031
DELISTED
OCA INC
OCA
$19K ﹤0.01%
10,687
– –
CYHHZ
1032
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
102,000
– –
AMD icon
1033
Advanced Micro Devices
AMD
$807B
– –
-146,492
Closed -$393K
ANF icon
1034
Abercrombie & Fitch
ANF
$4.41B
– –
-17,266
Closed -$381K
CVSA
1035
Covista Inc
CVSA
$4.09B
– –
-15,054
Closed -$502K
AVNS icon
1036
Avanos Medical
AVNS
$1.17B
– –
-11,136
Closed -$548K
CCO icon
1037
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-10,052
Closed -$102K
CHRD icon
1038
Chord Energy
CHRD
$7.42B
– –
-24,021
Closed -$342K
CLF icon
1039
Cleveland-Cliffs
CLF
$6.99B
– –
-36,389
Closed -$175K
CRS icon
1040
Carpenter Technology
CRS
$28.8B
– –
-11,989
Closed -$466K
DECK icon
1041
Deckers Outdoor
DECK
$13.6B
– –
-49,248
Closed -$598K
FLEX icon
1042
Flex
FLEX
$42.5B
– –
-19,528
Closed -$186K
FULT icon
1043
Fulton Financial
FULT
$4.67B
– –
-45,492
Closed -$561K
GEF icon
1044
Greif
GEF
$4.56B
– –
-7,517
Closed -$295K
KN icon
1045
Knowles
KN
$3.2B
– –
-20,173
Closed -$389K
MBI icon
1046
MBIA
MBI
$282M
– –
-33,582
Closed -$312K
MRC
1047
DELISTED
MRC Global
MRC
– –
-22,629
Closed -$268K
MYGN icon
1048
Myriad Genetics
MYGN
$515M
– –
-17,749
Closed -$628K
OIS icon
1049
Oil States International
OIS
$512M
– –
-11,857
Closed -$472K
PAYC icon
1050
Paycom
PAYC
$7.05B
– –
-26,783
Closed -$859K
40 41
42
43 44

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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 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.