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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
LUV icon
176
Southwest Airlines
LUV
$22.2B
$6.02M 0.13%
154,380
-2,863
-2% -$106K
TSLA icon
177
Tesla
TSLA
$1.22T
$6M 0.13%
355,140
-1,590
-0.4% -$27K
ETN icon
178
Eaton
ETN
$155B
$5.95M 0.13%
113,790
-323
-0.3% -$19.1K
SRE icon
179
Sempra
SRE
$59.7B
$5.93M 0.13%
120,320
-332
-0.3% -$16.3K
PPG icon
180
PPG Industries
PPG
$26.4B
$5.91M 0.13%
66,160
-294
-0.4% -$29.9K
ALL icon
181
Allstate
ALL
$67.3B
$5.91M 0.13%
99,596
-462
-0.5% -$28.9K
WELL icon
182
Welltower
WELL
$175B
$5.89M 0.12%
85,353
-271
-0.3% -$18.1K
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.87M 0.12%
66,630
-195
-0.3% -$19.2K
NSC icon
184
Norfolk Southern
NSC
$77.1B
$5.78M 0.12%
74,174
-327
-0.4% -$26.6K
SYY icon
185
Sysco
SYY
$40.2B
$5.74M 0.12%
144,542
-451
-0.3% -$17.2K
AVB icon
186
AvalonBay Communities
AVB
$26.8B
$5.73M 0.12%
32,172
-105
-0.3% -$17.8K
VFC icon
187
VF Corp
VFC
$6.72B
$5.72M 0.12%
87,478
-379
-0.4% -$26K
PRGO icon
188
Perrigo
PRGO
$1.4B
$5.71M 0.12%
35,627
-41
-0.1% -$7.52K
DFS
189
DELISTED
Discover Financial Services
DFS
$5.7M 0.12%
107,656
-497
-0.5% -$27.3K
WM icon
190
Waste Management
WM
$95.5B
$5.65M 0.12%
111,346
-508
-0.5% -$25.3K
BHI
191
DELISTED
Baker Hughes
BHI
$5.61M 0.12%
105,770
-460
-0.4% -$25.7K
BBWI icon
192
Bath & Body Works
BBWI
$4.13B
$5.53M 0.12%
74,490
-318
-0.4% -$22K
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.7B
$5.5M 0.12%
+38,300
New +$4.35M
BSX icon
194
Boston Scientific
BSX
$67.6B
$5.46M 0.12%
326,405
-1,006
-0.3% -$17.2K
DG icon
195
Dollar General
DG
$27.2B
$5.45M 0.12%
73,865
-334
-0.5% -$25.5K
PPL
196
PPL Corp
PPL
$27.1B
$5.45M 0.12%
162,701
-487
-0.3% -$15.2K
GLW icon
197
Corning
GLW
$123B
$5.35M 0.11%
306,511
-1,383
-0.4% -$24.9K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.33M 0.11%
31,038
-27,424
-47% -$5.56M
PEG icon
199
Public Service Enterprise Group
PEG
$39.5B
$5.29M 0.11%
123,168
-359
-0.3% -$14.6K
EA icon
200
Electronic Arts
EA
$52.4B
$5.28M 0.11%
76,532
-240
-0.3% -$16.8K
6 7
8
9 10

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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
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PL
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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.