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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
AMP icon
201
Ameriprise Financial
AMP
$47.8B
$5.54M 0.11%
44,354
-2,326
-5% -$297K
PCAR icon
202
PACCAR
PCAR
$69.7B
$5.53M 0.11%
129,977
-966
-0.7% -$41.7K
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
$5.52M 0.11%
26,711
+1,212
+5% +$270K
SHW icon
204
Sherwin-Williams
SHW
$80.5B
$5.44M 0.1%
59,334
-4,833
-8% -$458K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$5.43M 0.1%
126,288
-5,573
-4% -$237K
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.35M 0.1%
39,119
+3,580
+10% +$444K
CB
207
DELISTED
CHUBB CORPORATION
CB
$5.35M 0.1%
56,207
-3,824
-6% -$377K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$5.35M 0.1%
164,011
-1,093
-0.7% -$38.9K
APA icon
209
APA Corp
APA
$12.5B
$5.31M 0.1%
92,125
-2,741
-3% -$173K
SYY icon
210
Sysco
SYY
$40.1B
$5.23M 0.1%
144,993
+266
+0.2% +$9.95K
CCL icon
211
Carnival Corporation Ltd
CCL
$36.9B
$5.21M 0.1%
105,486
-428
-0.4% -$20.2K
LUV icon
212
Southwest Airlines
LUV
$22.2B
$5.2M 0.1%
157,243
-9,472
-6% -$370K
BBWI icon
213
Bath & Body Works
BBWI
$4.13B
$5.18M 0.1%
74,808
+699
+0.9% +$50.2K
WM icon
214
Waste Management
WM
$96.3B
$5.18M 0.1%
111,854
-2,291
-2% -$115K
AVB icon
215
AvalonBay Communities
AVB
$27.1B
$5.16M 0.1%
32,277
+334
+1% +$55.6K
EA icon
216
Electronic Arts
EA
$52.4B
$5.11M 0.1%
76,772
+410
+0.5% +$25.2K
AZO icon
217
AutoZone
AZO
$50.1B
$5.1M 0.1%
7,642
-451
-6% -$309K
CERN
218
DELISTED
Cerner Corp
CERN
$5.06M 0.1%
73,313
-179
-0.2% -$12.5K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$5.06M 0.1%
36,472
+1,176
+3% +$186K
STJ
220
DELISTED
St Jude Medical
STJ
$5.02M 0.1%
68,729
-1,244
-2% -$89.9K
VTR icon
221
Ventas
VTR
$49B
$5.01M 0.1%
70,715
+6,855
+11% +$536K
MU icon
222
Micron Technology
MU
$985B
$4.98M 0.09%
264,244
+624
+0.2% +$16.6K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$4.97M 0.09%
137,101
+47,040
+52% +$1.92M
TROW icon
224
T. Rowe Price
TROW
$25.5B
$4.95M 0.09%
63,706
-747
-1% -$60.3K
ADI icon
225
Analog Devices
ADI
$178B
$4.92M 0.09%
76,619
-681
-0.9% -$44.2K
7 8
9
10 11

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SM
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PGF
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FA
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BRWM
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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.