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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
ATW
1076
DELISTED
Atwood Oceanics
ATW
– –
-14,701
Closed -$413K
APOL
1077
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-22,970
Closed -$435K
DWA
1078
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-17,724
Closed -$429K
BTU
1079
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,293
Closed -$317K
SD
1080
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-117,457
Closed -$209K
CNW
1081
DELISTED
CON-WAY INC.
CNW
– –
-13,524
Closed -$597K
TEG
1082
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-19,889
Closed -$1.43M
LO
1083
DELISTED
LORILLARD INC COM STK
LO
– –
-90,676
Closed -$5.93M
XLS
1084
DELISTED
EXELIS INC COM STK
XLS
– –
-44,983
Closed -$1.1M
PCYC
1085
DELISTED
PHARMACYCLICS INC
PCYC
– –
-15,038
Closed -$3.85M
TRW
1086
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-27,043
Closed -$2.83M
RVBD
1087
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-38,062
Closed -$796K
SLXP
1088
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-15,622
Closed -$2.7M
NEW
1089
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
$0 ﹤0.01%
16,738
– –
SGI
1090
DELISTED
SILICON GRAPHICS INC
SGI
– –
-35,129
Closed –
AMFW
1091
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-17,978
Closed -$240K
40 41 42 43
44

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PGF
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BRWM
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CRCM
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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.