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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
PSX icon
101
Phillips 66
PSX
$83.3B
$10.3M 0.22%
131,857
-476
-0.4% -$37.8K
ADBE icon
102
Adobe
ADBE
$99.2B
$10.2M 0.22%
121,697
-518
-0.4% -$42K
FDX icon
103
FedEx
FDX
$73.1B
$10.1M 0.21%
68,895
-263
-0.4% -$42K
MON
104
DELISTED
Monsanto Co
MON
$10.1M 0.21%
115,891
-527
-0.5% -$52.1K
SO icon
105
Southern Company
SO
$111B
$10.1M 0.21%
221,197
-626
-0.3% -$27.5K
GD icon
106
General Dynamics
GD
$106B
$9.95M 0.21%
70,795
-316
-0.4% -$45.7K
EOG icon
107
EOG Resources
EOG
$75.8B
$9.91M 0.21%
133,610
-492
-0.4% -$38.2K
KMB icon
108
Kimberly-Clark
KMB
$38B
$9.85M 0.21%
88,664
-295
-0.3% -$32.5K
COF icon
109
Capital One
COF
$127B
$9.83M 0.21%
133,062
-484
-0.4% -$38.9K
CAT icon
110
Caterpillar
CAT
$382B
$9.77M 0.21%
146,569
-564
-0.4% -$43.1K
CTSH icon
111
Cognizant
CTSH
$23.9B
$9.48M 0.2%
148,532
-673
-0.5% -$42.2K
AET
112
DELISTED
Aetna Inc
AET
$9.47M 0.2%
84,965
-382
-0.4% -$44.1K
ADP icon
113
Automatic Data Processing
ADP
$106B
$9.36M 0.2%
114,268
-498
-0.4% -$39.9K
PYPL icon
114
PayPal
PYPL
$51.4B
$9.32M 0.2%
+294,430
New +$10.5M
BLK icon
115
Blackrock
BLK
$167B
$9.25M 0.2%
30,526
-106
-0.3% -$34.2K
AMT icon
116
American Tower
AMT
$82.2B
$9.24M 0.2%
103,052
-290
-0.3% -$27.3K
ELV icon
117
Elevance Health
ELV
$81.7B
$9.14M 0.19%
64,098
-288
-0.4% -$43.3K
RAI
118
DELISTED
Reynolds American Inc
RAI
$9.09M 0.19%
201,492
-476
-0.2% -$19.7K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$72B
$9.04M 0.19%
19,079
-48
-0.3% -$25.8K
KR icon
120
Kroger
KR
$37B
$8.75M 0.19%
238,061
-849
-0.4% -$31.5K
DAL icon
121
Delta Air Lines
DAL
$57B
$8.68M 0.18%
188,593
-3,454
-2% -$155K
CI icon
122
Cigna
CI
$78.5B
$8.61M 0.18%
62,603
-281
-0.4% -$40.8K
YUM icon
123
Yum! Brands
YUM
$41.5B
$8.58M 0.18%
146,508
-434
-0.3% -$26.3K
PRU icon
124
Prudential Financial
PRU
$43.1B
$8.57M 0.18%
110,301
-411
-0.4% -$34.5K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$8.39M 0.18%
52,693
+157
+0.3% +$28.6K
3 4
5
6 7

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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
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PL
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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.