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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
CCI icon
176
Crown Castle
CCI
$32.7B
$6.55M 0.12%
81,608
-630
-0.8% -$52.6K
PSA icon
177
Public Storage
PSA
$60.8B
$6.53M 0.12%
35,410
+26
+0.1% +$4.99K
AAL icon
178
American Airlines Group
AAL
$9.69B
$6.51M 0.12%
162,969
+15,941
+11% +$727K
NSC icon
179
Norfolk Southern
NSC
$77.4B
$6.51M 0.12%
74,501
-2,268
-3% -$221K
ALL icon
180
Allstate
ALL
$67.3B
$6.49M 0.12%
100,058
-6,562
-6% -$450K
TSLA icon
181
Tesla
TSLA
$1.22T
$6.38M 0.12%
356,730
+6,765
+2% +$107K
AEP icon
182
American Electric Power
AEP
$73.1B
$6.34M 0.12%
119,690
-433
-0.4% -$24K
EQR icon
183
Equity Residential
EQR
$25.4B
$6.24M 0.12%
88,914
+115
+0.1% +$8.53K
DFS
184
DELISTED
Discover Financial Services
DFS
$6.23M 0.12%
108,153
-8,812
-8% -$517K
ICE icon
185
Intercontinental Exchange
ICE
$83.5B
$6.09M 0.12%
136,110
-5,530
-4% -$257K
GLW icon
186
Corning
GLW
$120B
$6.08M 0.12%
307,894
-14,012
-4% -$300K
SRE icon
187
Sempra
SRE
$60.2B
$5.97M 0.11%
120,652
+142
+0.1% +$7.52K
DVN icon
188
Devon Energy
DVN
$50.6B
$5.96M 0.11%
100,126
-28
-0% -$1.81K
ZTS icon
189
Zoetis
ZTS
$32.2B
$5.88M 0.11%
121,839
-1,523
-1% -$72.7K
CMI icon
190
Cummins
CMI
$89.3B
$5.8M 0.11%
44,189
-1,508
-3% -$207K
BSX icon
191
Boston Scientific
BSX
$68.5B
$5.79M 0.11%
327,411
-883
-0.3% -$15.8K
AMAT icon
192
Applied Materials
AMAT
$398B
$5.79M 0.11%
300,965
+1,071
+0.4% +$22K
VFC icon
193
VF Corp
VFC
$6.72B
$5.77M 0.11%
87,857
-2,904
-3% -$196K
DG icon
194
Dollar General
DG
$27.1B
$5.77M 0.11%
74,199
-2,023
-3% -$153K
PCG icon
195
PG&E
PCG
$47.4B
$5.75M 0.11%
117,165
+2,680
+2% +$139K
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$5.71M 0.11%
88,340
-17,759
-17% -$1.2M
COR icon
197
Cencora
COR
$60.6B
$5.69M 0.11%
53,532
-2,065
-4% -$233K
M icon
198
Macy's
M
$6.47B
$5.63M 0.11%
83,512
-5,347
-6% -$361K
WELL icon
199
Welltower
WELL
$176B
$5.62M 0.11%
85,624
+9,694
+13% +$695K
ORLY icon
200
O'Reilly Automotive
ORLY
$75B
$5.58M 0.11%
370,185
-26,655
-7% -$395K
6 7
8
9 10

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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.