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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
AAPL icon
1
Apple
AAPL
$4.78T
$177M 3.36%
5,632,368
-301,888
-5% -$9.66M
MSFT icon
2
Microsoft
MSFT
$2.98T
$87.1M 1.66%
1,972,542
-57,608
-3% -$2.63M
XOM icon
3
ExxonMobil
XOM
$616B
$85M 1.62%
1,021,537
-45,956
-4% -$3.95M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.3T
$75.5M 1.44%
2,848,220
+55,955
+2% +$1.5M
JNJ icon
5
Johnson & Johnson
JNJ
$601B
$66M 1.26%
677,497
-18,513
-3% -$1.85M
GE icon
6
GE Aerospace
GE
$355B
$65.4M 1.25%
513,566
-7,516
-1% -$975K
WFC icon
7
Wells Fargo
WFC
$262B
$64.2M 1.22%
1,140,941
-41,640
-4% -$2.32M
JPM icon
8
JPMorgan Chase
JPM
$902B
$61.4M 1.17%
906,762
-24,295
-3% -$1.59M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$60.7M 1.16%
445,763
+1,072
+0.2% +$153K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.5M 1.15%
1,480,150
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.1B
$59.3M 1.13%
933,662
+386,700
+71% +$25.7M
PG icon
12
Procter & Gamble
PG
$347B
$51.8M 0.99%
662,585
-6,898
-1% -$555K
PFE icon
13
Pfizer
PFE
$142B
$50.4M 0.96%
1,585,069
-98,263
-6% -$3.2M
DIS icon
14
Walt Disney
DIS
$167B
$47.2M 0.9%
413,542
-17,621
-4% -$1.94M
VZ icon
15
Verizon
VZ
$182B
$46.5M 0.89%
997,238
-22,206
-2% -$1.09M
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$45.2M 0.86%
526,777
+48,918
+10% +$3.99M
T icon
17
AT&T
T
$152B
$45.1M 0.86%
1,679,756
-34,159
-2% -$883K
CVX icon
18
Chevron
CVX
$378B
$44.3M 0.84%
459,365
-12,321
-3% -$1.29M
BAC icon
19
Bank of America
BAC
$426B
$43.7M 0.83%
2,566,094
-46,896
-2% -$773K
GILD icon
20
Gilead Sciences
GILD
$166B
$42.1M 0.8%
359,240
-18,488
-5% -$2.02M
C icon
21
Citigroup
C
$217B
$40.9M 0.78%
741,288
-6,394
-0.9% -$348K
AMZN icon
22
Amazon
AMZN
$2.7T
$40.5M 0.77%
1,865,760
+11,620
+0.6% +$243K
MRK icon
23
Merck
MRK
$309B
$39.3M 0.75%
723,445
-38,826
-5% -$2.18M
KO icon
24
Coca-Cola
KO
$350B
$37.7M 0.72%
960,646
-20,146
-2% -$819K
CMCSA icon
25
Comcast
CMCSA
$85.3B
$36.2M 0.69%
1,202,388
-61,980
-5% -$1.82M
1
2 3 4 5

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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.