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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
CB icon
126
Chubb
CB
$141B
$8.38M 0.18%
79,518
-271
-0.3% -$28.3K
GIS icon
127
General Mills
GIS
$20.4B
$8.3M 0.18%
145,080
-649
-0.4% -$37.2K
RTN
128
DELISTED
Raytheon Company
RTN
$8.27M 0.18%
74,234
-334
-0.4% -$34.9K
SCHW
129
Charles Schwab
SCHW
$183B
$8.13M 0.17%
279,433
-816
-0.3% -$26.2K
LYB icon
130
LyondellBasell Industries
LYB
$19.5B
$7.98M 0.17%
94,021
-289
-0.3% -$25.7K
AVGO icon
131
Broadcom
AVGO
$1.8T
$7.97M 0.17%
625,930
-490
-0.1% -$6.19K
NOC icon
132
Northrop Grumman
NOC
$78.7B
$7.96M 0.17%
47,064
-211
-0.4% -$35.4K
SYK icon
133
Stryker
SYK
$133B
$7.89M 0.17%
82,265
-261
-0.3% -$25.9K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.88M 0.17%
33,670
-154
-0.5% -$33.1K
TRV icon
135
Travelers Companies
TRV
$83B
$7.86M 0.17%
77,539
-347
-0.4% -$35.5K
APC
136
DELISTED
Anadarko Petroleum
APC
$7.61M 0.16%
123,672
-383
-0.3% -$27.2K
PSA icon
137
Public Storage
PSA
$62.3B
$7.6M 0.16%
35,248
-162
-0.5% -$33K
VLO icon
138
Valero Energy
VLO
$89.7B
$7.58M 0.16%
123,757
-568
-0.5% -$36.1K
HAL icon
139
Halliburton
HAL
$26.6B
$7.46M 0.16%
207,218
-741
-0.4% -$29.1K
CME icon
140
CME Group
CME
$93.8B
$7.37M 0.16%
78,023
-348
-0.4% -$33.1K
EBAY icon
141
eBay
EBAY
$51.6B
$7.34M 0.16%
294,486
-406,983
-58% -$10.9M
EMR icon
142
Emerson Electric
EMR
$84.3B
$7.32M 0.16%
162,704
-758
-0.5% -$37.3K
PX
143
DELISTED
Praxair Inc
PX
$7.28M 0.15%
70,160
-316
-0.4% -$34.9K
ECL icon
144
Ecolab
ECL
$79.3B
$7.19M 0.15%
64,337
-272
-0.4% -$30.4K
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
$7.05M 0.15%
134,575
-277
-0.2% -$14.3K
CB
146
DELISTED
CHUBB CORPORATION
CB
$7M 0.15%
55,986
-221
-0.4% -$27K
MRSH
147
Marsh
MRSH
$90.7B
$6.95M 0.15%
130,631
-589
-0.4% -$32.9K
AEP icon
148
American Electric Power
AEP
$73.4B
$6.92M 0.15%
119,337
-353
-0.3% -$19.6K
BDX icon
149
Becton Dickinson
BDX
$45.6B
$6.89M 0.15%
52,280
-131
-0.2% -$18.3K
STT icon
150
State Street
STT
$49.6B
$6.86M 0.15%
100,204
-370
-0.4% -$27.5K
4 5
6
7 8

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 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.