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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
BAX icon
126
Baxter International
BAX
$11.6B
$9.27M 0.18%
244,034
-1,983
-0.8% -$74.1K
ADP icon
127
Automatic Data Processing
ADP
$100B
$9.21M 0.18%
114,766
-3,892
-3% -$332K
SCHW
128
Charles Schwab
SCHW
$177B
$9.15M 0.17%
280,249
+3,397
+1% +$107K
CTSH icon
129
Cognizant
CTSH
$21.5B
$9.12M 0.17%
149,205
-655
-0.4% -$41.1K
EMR icon
130
Emerson Electric
EMR
$82.9B
$9.06M 0.17%
163,462
-10,798
-6% -$634K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$8.98M 0.17%
228,649
-10,870
-5% -$467K
HAL icon
132
Halliburton
HAL
$27.9B
$8.96M 0.17%
207,959
-76
-0% -$3.5K
KR icon
133
Kroger
KR
$34.8B
$8.66M 0.17%
238,910
-13,294
-5% -$483K
PX
134
DELISTED
Praxair Inc
PX
$8.43M 0.16%
70,476
-1,885
-3% -$230K
AVGO icon
135
Broadcom
AVGO
$1.82T
$8.33M 0.16%
626,420
-607,690
-49% -$7.96M
GIS icon
136
General Mills
GIS
$19.2B
$8.12M 0.15%
145,729
-8,075
-5% -$452K
CB icon
137
Chubb
CB
$140B
$8.11M 0.15%
79,789
-3,511
-4% -$378K
JCI icon
138
Johnson Controls International
JCI
$87.5B
$7.93M 0.15%
152,871
-5,053
-3% -$270K
DE icon
139
Deere & Co
DE
$170B
$7.9M 0.15%
81,421
-9,610
-11% -$874K
DAL icon
140
Delta Air Lines
DAL
$55.9B
$7.89M 0.15%
192,047
-9,761
-5% -$427K
SYK icon
141
Stryker
SYK
$127B
$7.89M 0.15%
82,526
-237
-0.3% -$22.5K
CSX icon
142
CSX Corp
CSX
$98.6B
$7.89M 0.15%
724,551
-17,016
-2% -$197K
VLO icon
143
Valero Energy
VLO
$89.8B
$7.78M 0.15%
124,325
-6,977
-5% -$412K
STT icon
144
State Street
STT
$50.9B
$7.74M 0.15%
100,574
-5,298
-5% -$413K
ETN icon
145
Eaton
ETN
$157B
$7.7M 0.15%
114,113
-3,303
-3% -$233K
ILMN icon
146
Illumina
ILMN
$29.4B
$7.68M 0.15%
36,166
+2,726
+8% +$532K
PPG icon
147
PPG Industries
PPG
$25.9B
$7.62M 0.15%
66,454
-2,376
-3% -$271K
RAI
148
DELISTED
Reynolds American Inc
RAI
$7.54M 0.14%
201,968
+49,792
+33% +$1.86M
TRV icon
149
Travelers Companies
TRV
$80.8B
$7.53M 0.14%
77,886
-7,456
-9% -$763K
NOC icon
150
Northrop Grumman
NOC
$77B
$7.5M 0.14%
47,275
-5,617
-11% -$899K
4 5
6
7 8

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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
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BAM
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PL
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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.