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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
CCL icon
201
Carnival Corporation Ltd
CCL
$37.7B
$5.23M 0.11%
103,311
-2,175
-2% -$111K
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
$5.17M 0.11%
26,675
-36
-0.1% -$7.15K
COR icon
203
Cencora
COR
$62B
$5.16M 0.11%
53,287
-245
-0.5% -$25.7K
ZTS icon
204
Zoetis
ZTS
$33.1B
$5.1M 0.11%
121,540
-299
-0.2% -$13.9K
EIX icon
205
Edison International
EIX
$31.3B
$5.1M 0.11%
79,326
-79
-0.1% -$4.69K
FISV
206
Fiserv Inc
FISV
$28.5B
$5.09M 0.11%
115,374
-506
-0.4% -$21.9K
STZ icon
207
Constellation Brands
STZ
$23B
$5.09M 0.11%
39,875
-163
-0.4% -$20.1K
PLD icon
208
Prologis
PLD
$139B
$5.05M 0.11%
127,518
-148
-0.1% -$5.79K
MNST icon
209
Monster Beverage
MNST
$96B
$5M 0.11%
217,788
-1,002
-0.5% -$23.5K
ROST icon
210
Ross Stores
ROST
$80B
$4.97M 0.11%
100,632
-454
-0.4% -$23.2K
AMP icon
211
Ameriprise Financial
AMP
$48.2B
$4.91M 0.1%
44,159
-195
-0.4% -$23K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$4.9M 0.1%
125,745
-543
-0.4% -$22.7K
CMI icon
213
Cummins
CMI
$88B
$4.87M 0.1%
43,992
-197
-0.4% -$24.3K
PARA
214
DELISTED
Paramount Global Class B
PARA
$4.86M 0.1%
119,410
-416
-0.3% -$20.2K
ED icon
215
Consolidated Edison
ED
$42B
$4.86M 0.1%
71,290
-220
-0.3% -$13.9K
UAL icon
216
United Airlines
UAL
$39.3B
$4.8M 0.1%
88,250
-1,563
-2% -$88.2K
HIG icon
217
Hartford Financial Services
HIG
$39.3B
$4.77M 0.1%
102,155
-438
-0.4% -$20.2K
FIS icon
218
Fidelity National Information Services
FIS
$22.9B
$4.72M 0.1%
68,999
-312
-0.5% -$20.8K
VTR icon
219
Ventas
VTR
$48.9B
$4.63M 0.1%
81,145
+10,430
+15% +$684K
PCAR icon
220
PACCAR
PCAR
$70.9B
$4.59M 0.1%
129,588
-389
-0.3% -$15.8K
AMAT icon
221
Applied Materials
AMAT
$376B
$4.49M 0.1%
300,221
-744
-0.2% -$12.4K
TROW icon
222
T. Rowe Price
TROW
$25.9B
$4.49M 0.1%
63,401
-305
-0.5% -$22.6K
CERN
223
DELISTED
Cerner Corp
CERN
$4.46M 0.09%
72,987
-326
-0.4% -$21.3K
PGR icon
224
Progressive
PGR
$129B
$4.46M 0.09%
142,830
-133
-0.1% -$4.02K
WDC icon
225
Western Digital
WDC
$148B
$4.43M 0.09%
72,482
-82
-0.1% -$4.93K
7 8
9
10 11

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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
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.