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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
WMB icon
151
Williams Companies
WMB
$86.6B
$6.84M 0.15%
182,046
-408
-0.2% -$20.3K
APD icon
152
Air Products & Chemicals
APD
$65.2B
$6.79M 0.14%
56,398
-167
-0.3% -$21.2K
EQR icon
153
Equity Residential
EQR
$25.2B
$6.78M 0.14%
88,600
-314
-0.4% -$23.1K
YHOO
154
DELISTED
Yahoo Inc
YHOO
$6.72M 0.14%
227,999
-650
-0.3% -$22.6K
JCI icon
155
Johnson Controls International
JCI
$87.5B
$6.72M 0.14%
152,201
-670
-0.4% -$30.9K
HUM icon
156
Humana
HUM
$45.8B
$6.65M 0.14%
36,453
-135
-0.4% -$25K
CSX icon
157
CSX Corp
CSX
$96B
$6.59M 0.14%
721,419
-3,132
-0.4% -$30.7K
CCI icon
158
Crown Castle
CCI
$32.4B
$6.53M 0.14%
81,251
-357
-0.4% -$29K
TFC icon
159
Truist Financial
TFC
$63.7B
$6.5M 0.14%
179,048
+819
+0.5% +$31.6K
ICE icon
160
Intercontinental Exchange
ICE
$84.1B
$6.49M 0.14%
135,500
-610
-0.4% -$28.2K
ADM icon
161
Archer Daniels Midland
ADM
$40.1B
$6.38M 0.14%
151,041
-675
-0.4% -$30.8K
AAL icon
162
American Airlines Group
AAL
$9.9B
$6.38M 0.14%
160,082
-2,887
-2% -$119K
EXC icon
163
Exelon
EXC
$48.2B
$6.34M 0.13%
293,671
-1,301
-0.4% -$29.2K
CAH icon
164
Cardinal Health
CAH
$53.7B
$6.3M 0.13%
80,461
-370
-0.5% -$30.9K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$122B
$6.3M 0.13%
59,346
-153
-0.3% -$19.7K
ILMN icon
166
Illumina
ILMN
$28.7B
$6.29M 0.13%
36,073
-93
-0.3% -$18.8K
PCG icon
167
PG&E
PCG
$38.8B
$6.29M 0.13%
116,831
-334
-0.3% -$17.1K
ORLY icon
168
O'Reilly Automotive
ORLY
$75.1B
$6.26M 0.13%
368,535
-1,650
-0.4% -$26.6K
AFL icon
169
Aflac
AFL
$64.4B
$6.25M 0.13%
211,126
-976
-0.5% -$29.5K
MPC icon
170
Marathon Petroleum
MPC
$91.2B
$6.25M 0.13%
132,308
-441
-0.3% -$22.7K
AON icon
171
Aon
AON
$78.4B
$6.2M 0.13%
68,623
-103
-0.1% -$9.97K
HCA icon
172
HCA Healthcare
HCA
$86.4B
$6.16M 0.13%
78,160
-351
-0.4% -$31.1K
ITW icon
173
Illinois Tool Works
ITW
$81.9B
$6.15M 0.13%
73,314
-296
-0.4% -$25.9K
DE icon
174
Deere & Co
DE
$169B
$6.12M 0.13%
81,062
-359
-0.4% -$31.6K
INTU icon
175
Intuit
INTU
$83.1B
$6.04M 0.13%
66,772
-414
-0.6% -$40.2K
5 6
7
8 9

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.