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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
+5.32%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$181M
Cap. Flow
-$55.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$35.1M
2
KMI icon
Kinder Morgan
KMI
+$7.25M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.33M
4
AAL icon
American Airlines Group
AAL
+$3.98M
5
VER
VEREIT, Inc.
VER
+$2.96M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
APTV icon
Aptiv
APTV
+$4.59M
4
XOM icon
ExxonMobil
XOM
+$3.88M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 13.56%
3 Healthcare 13.2%
4 Industrials 10.87%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15.4B
$4.81M 0.09%
128,322
-560
-0.4% -$21.1K
EIX icon
227
Edison International
EIX
$30.3B
$4.79M 0.09%
82,889
-902
-1% -$50.5K
VTR icon
228
Ventas
VTR
$48.7B
$4.78M 0.09%
65,731
-565
-0.9% -$42K
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
$4.78M 0.09%
51,568
-726
-1% -$63.5K
PH icon
230
Parker-Hannifin
PH
$124B
$4.75M 0.09%
38,025
-453
-1% -$56.5K
WELL icon
231
Welltower
WELL
$176B
$4.75M 0.09%
76,200
+2,619
+4% +$165K
RAI
232
DELISTED
Reynolds American Inc
RAI
$4.74M 0.09%
157,884
-4,672
-3% -$134K
AVB icon
233
AvalonBay Communities
AVB
$27B
$4.67M 0.09%
33,049
-181
-0.5% -$25K
CMG icon
234
Chipotle Mexican Grill
CMG
$42.5B
$4.67M 0.09%
396,600
-1,750
-0.4% -$19K
LUV icon
235
Southwest Airlines
LUV
$22.2B
$4.67M 0.09%
173,071
-6,679
-4% -$168K
OMC icon
236
Omnicom Group
OMC
$23.5B
$4.67M 0.09%
65,878
-799
-1% -$55.6K
FITB
237
Fifth Third Bancorp
FITB
$51.4B
$4.66M 0.09%
219,398
-6,591
-3% -$140K
BXP icon
238
Boston Properties
BXP
$11B
$4.59M 0.09%
39,032
-220
-0.6% -$26K
CPRI icon
239
Capri Holdings
CPRI
$1.81B
$4.58M 0.09%
51,972
+96
+0.2% +$8.82K
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
$4.57M 0.09%
781
-7
-0.9% -$38.1K
AVGO icon
241
Broadcom
AVGO
$1.81T
$4.57M 0.09%
637,170
+3,900
+0.6% +$26.2K
SHW icon
242
Sherwin-Williams
SHW
$80.7B
$4.56M 0.09%
66,519
-1,824
-3% -$122K
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.56M 0.09%
+96,146
New +$4.33M
GMCR
244
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.54M 0.09%
36,591
-1,592
-4% -$174K
DG icon
245
Dollar General
DG
$27.4B
$4.52M 0.09%
79,270
-4,829
-6% -$276K
AZO icon
246
AutoZone
AZO
$50.3B
$4.48M 0.09%
8,410
-216
-3% -$114K
ZBH icon
247
Zimmer Biomet
ZBH
$18B
$4.42M 0.08%
44,121
-565
-1% -$55.1K
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
$4.42M 0.08%
25,928
+885
+4% +$143K
AA icon
249
Alcoa
AA
$11.6B
$4.42M 0.08%
124,002
+9,342
+8% +$306K
ROK icon
250
Rockwell Automation
ROK
$50.9B
$4.39M 0.08%
35,317
-651
-2% -$80.2K
8 9
10
11 12

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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
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q2 2014 Portfolio in Review

As of Q2 2014, IBM Retirement Fund held 1,066 positions worth $5.21B, up 3.6% from $5.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund's Q2 2014 filing shows 49 new, 247 increased, 726 reduced and 37 closed positions. Its largest new stake was iShares MSCI Canada ETF: 1,146,239 shares worth $69.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • IBM Retirement Fund's largest Q2 2014 buy was iShares MSCI Canada ETF: 1,146,239 shares worth $69.9M.
  • IBM Retirement Fund added most to Kinder Morgan in Q2 2014, an estimated $7.25M increase.
  • IBM Retirement Fund's biggest Q2 2014 reduction was Apple, cutting an estimated $12.8M.
  • IBM Retirement Fund fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $24.8M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $5.21B portfolio in Q2 2014.
  • IBM Retirement Fund opened 49 new positions and closed 37 in Q2 2014.
  • IBM Retirement Fund's portfolio value rose 3.6% quarter-over-quarter to $5.21B.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.