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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
RYAM icon
1051
Rayonier Advanced Materials
RYAM
$573M
– –
-10,126
Closed -$151K
SSYS icon
1052
Stratasys
SSYS
$700M
– –
-10,494
Closed -$554K
STX icon
1053
Seagate
STX
$185B
– –
-3,964
Closed -$206K
TDW icon
1054
Tidewater
TDW
$3.91B
– –
-363
Closed -$224K
TPH
1055
DELISTED
Tri Pointe Homes
TPH
– –
-12,592
Closed -$194K
UE icon
1056
Urban Edge Properties
UE
$2.94B
– –
-21,975
Closed -$521K
VSH icon
1057
Vishay Intertechnology
VSH
$5.7B
– –
-32,079
Closed -$443K
PRKS icon
1058
United Parks & Resorts
PRKS
$2.12B
– –
-13,141
Closed -$253K
MTUS icon
1059
Metallus
MTUS
$869M
– –
-9,754
Closed -$258K
ONIT
1060
Onity Group
ONIT
$336M
– –
-1,676
Closed -$207K
BIG
1061
DELISTED
Big Lots, Inc.
BIG
– –
-13,676
Closed -$657K
CHS
1062
DELISTED
Chicos FAS, Inc.
CHS
– –
-36,323
Closed -$643K
LTRPA
1063
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-17,487
Closed -$556K
DBD
1064
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-15,284
Closed -$542K
NAV
1065
DELISTED
Navistar International
NAV
– –
-13,016
Closed -$384K
TECD
1066
DELISTED
Tech Data Corp
TECD
– –
-9,023
Closed -$521K
TIVO
1067
DELISTED
Tivo Inc
TIVO
– –
-23,131
Closed -$421K
UNT
1068
DELISTED
UNIT Corporation
UNT
– –
-11,769
Closed -$329K
AVX
1069
DELISTED
AVX Corporation
AVX
– –
-11,080
Closed -$158K
ASNA
1070
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,542
Closed -$447K
UPL
1071
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-36,339
Closed -$568K
SHLD
1072
DELISTED
Sears Holding Corporation
SHLD
– –
-6,335
Closed -$262K
KLXI
1073
DELISTED
KLX Inc.
KLXI
– –
-14,393
Closed -$468K
WIN
1074
DELISTED
Windstream Holdings Inc
WIN
– –
-18,903
Closed -$1.1M
FNFV
1075
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-21,951
Closed -$310K
40 41 42
43
44

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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.