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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
SFG
1026
DELISTED
STANCORP FINL GRP
SFG
– –
-9,799
Closed -$741K
HSP
1027
DELISTED
HOSPIRA INC
HSP
– –
-42,633
Closed -$3.78M
PLL
1028
DELISTED
PALL CORP
PLL
– –
-26,135
Closed -$3.25M
RCPT
1029
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-5,641
Closed -$1.07M
OCR
1030
DELISTED
OMNICARE INC
OCR
– –
-23,676
Closed -$2.23M
INFA
1031
DELISTED
INFORMATICA CORP
INFA
– –
-24,307
Closed -$1.18M
DTV
1032
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-115,533
Closed -$10.7M
CTRX
1033
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-48,284
Closed -$2.95M
KRFT
1034
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-144,584
Closed -$12.3M
FDO
1035
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-23,701
Closed -$1.87M
RKT
1036
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-34,895
Closed -$2.1M
MWV
1037
DELISTED
MEADWESTVACO CORP
MWV
– –
-40,888
Closed -$1.93M
DRC
1038
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-18,109
Closed -$1.54M
AOL
1039
DELISTED
AOL INC COMMON STOCK
AOL
– –
-18,552
Closed -$928K
NEW
1040
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
– –
-16,738
Closed –
OCA
1041
DELISTED
OCA INC
OCA
– –
-10,687
Closed -$19K
LPNT
1042
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,286
Closed -$894K
DST
1043
DELISTED
DST Systems Inc.
DST
– –
-17,038
Closed -$1.07M
GCVRZ
1044
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-69,395
Closed -$49K
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.