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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
MRSH
151
Marsh
MRSH
$86.3B
$7.44M 0.14%
131,220
-3,993
-3% -$231K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$7.35M 0.14%
59,499
+1,308
+2% +$165K
ADM icon
153
Archer Daniels Midland
ADM
$41.4B
$7.32M 0.14%
151,716
-9,758
-6% -$492K
ECL icon
154
Ecolab
ECL
$75.6B
$7.3M 0.14%
64,609
-769
-1% -$88.4K
CME icon
155
CME Group
CME
$92.2B
$7.29M 0.14%
78,371
-168
-0.2% -$15.7K
BDX icon
156
Becton Dickinson
BDX
$43.1B
$7.24M 0.14%
52,411
-374
-0.7% -$51.6K
TFC icon
157
Truist Financial
TFC
$63.2B
$7.18M 0.14%
178,229
+1,765
+1% +$69.8K
APD icon
158
Air Products & Chemicals
APD
$66.3B
$7.16M 0.14%
56,565
+107
+0.2% +$14.6K
RTN
159
DELISTED
Raytheon Company
RTN
$7.13M 0.14%
74,568
-3,530
-5% -$370K
HCA icon
160
HCA Healthcare
HCA
$84.8B
$7.12M 0.14%
78,511
+2,119
+3% +$170K
HUM icon
161
Humana
HUM
$46.7B
$7M 0.13%
36,588
-1,785
-5% -$331K
VTRS icon
162
Viatris
VTRS
$20.1B
$6.96M 0.13%
102,599
+10,574
+11% +$747K
MPC icon
163
Marathon Petroleum
MPC
$90.3B
$6.94M 0.13%
132,749
-463
-0.3% -$23.6K
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
$6.94M 0.13%
134,852
+3,112
+2% +$151K
AON icon
165
Aon
AON
$77.3B
$6.85M 0.13%
68,726
-5,132
-7% -$514K
INTU icon
166
Intuit
INTU
$81.1B
$6.77M 0.13%
67,186
-3,708
-5% -$378K
CAH icon
167
Cardinal Health
CAH
$53.4B
$6.76M 0.13%
80,831
-2,817
-3% -$249K
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.76M 0.13%
33,824
-1,796
-5% -$377K
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$6.76M 0.13%
73,610
-6,999
-9% -$666K
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.71M 0.13%
66,825
-170
-0.3% -$17.8K
PARA
171
DELISTED
Paramount Global Class B
PARA
$6.65M 0.13%
119,826
-11,614
-9% -$702K
EXC icon
172
Exelon
EXC
$48.6B
$6.61M 0.13%
294,972
-1,366
-0.5% -$32.7K
AFL icon
173
Aflac
AFL
$63.9B
$6.6M 0.13%
212,102
-13,712
-6% -$434K
PRGO icon
174
Perrigo
PRGO
$1.4B
$6.59M 0.13%
35,668
+2,722
+8% +$519K
BHI
175
DELISTED
Baker Hughes
BHI
$6.55M 0.12%
106,230
-1,100
-1% -$72K
5 6
7
8 9

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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
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.