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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
EOG icon
101
EOG Resources
EOG
$78B
$11.7M 0.22%
134,102
-455
-0.3% -$42K
BNY
102
Bank of New York Mellon
BNY
$108B
$11.5M 0.22%
273,872
-8,698
-3% -$371K
CRM icon
103
Salesforce
CRM
$134B
$11.1M 0.21%
159,581
+8,148
+5% +$580K
TJX icon
104
TJX Companies
TJX
$170B
$11M 0.21%
332,466
-12,072
-4% -$401K
AET
105
DELISTED
Aetna Inc
AET
$10.9M 0.21%
85,347
-2,564
-3% -$293K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$10.7M 0.2%
115,533
+314
+0.3% +$28.4K
PSX icon
107
Phillips 66
PSX
$82.9B
$10.7M 0.2%
132,333
-8,859
-6% -$704K
NEE icon
108
NextEra Energy
NEE
$187B
$10.6M 0.2%
433,664
+1,116
+0.3% +$28.4K
BLK icon
109
Blackrock
BLK
$164B
$10.6M 0.2%
30,632
-1,109
-3% -$404K
ELV icon
110
Elevance Health
ELV
$81.9B
$10.6M 0.2%
64,386
-4,339
-6% -$693K
WMB icon
111
Williams Companies
WMB
$90.5B
$10.5M 0.2%
182,454
+9,382
+5% +$483K
CI icon
112
Cigna
CI
$76.6B
$10.2M 0.19%
62,884
-3,191
-5% -$441K
GD icon
113
General Dynamics
GD
$105B
$10.1M 0.19%
71,111
-3,899
-5% -$541K
ADBE icon
114
Adobe
ADBE
$89.5B
$9.9M 0.19%
122,215
-433
-0.4% -$33.8K
LYB icon
115
LyondellBasell Industries
LYB
$19.5B
$9.76M 0.19%
94,310
-10,472
-10% -$1.05M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$68.8B
$9.76M 0.19%
19,127
-314
-2% -$153K
NFLX icon
117
Netflix
NFLX
$292B
$9.7M 0.18%
1,033,760
+45,780
+5% +$383K
PRU icon
118
Prudential Financial
PRU
$41.7B
$9.69M 0.18%
110,712
-2,476
-2% -$210K
D icon
119
Dominion Energy
D
$62.5B
$9.69M 0.18%
144,879
+1,736
+1% +$122K
APC
120
DELISTED
Anadarko Petroleum
APC
$9.68M 0.18%
124,055
-284
-0.2% -$24.6K
AMT icon
121
American Tower
AMT
$77.7B
$9.64M 0.18%
103,342
+5,586
+6% +$528K
YUM icon
122
Yum! Brands
YUM
$41B
$9.52M 0.18%
146,942
-5,455
-4% -$346K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$9.5M 0.18%
52,536
+3,797
+8% +$655K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$9.43M 0.18%
88,959
-4,484
-5% -$488K
SO icon
125
Southern Company
SO
$110B
$9.29M 0.18%
221,823
+2,830
+1% +$123K
3 4
5
6 7

Similar funds

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.