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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
+0.92%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
-$203M
Cap. Flow
-$214M
Cap. Flow %
-4.28%
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.2M
4
AGN
Allergan plc
AGN
+$4.6M
5
CYH icon
Community Health Systems
CYH
+$4.59M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
3
KMI icon
Kinder Morgan
KMI
+$8.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$6.7M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 14.12%
3 Healthcare 13.8%
4 Industrials 10.48%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$87.3B
$4.54M 0.09%
61,473
-5,046
-8% -$358K
LNG icon
227
Cheniere Energy
LNG
$52.8B
$4.54M 0.09%
56,036
-4,598
-8% -$351K
DG icon
228
Dollar General
DG
$27.8B
$4.51M 0.09%
72,987
-6,283
-8% -$376K
WELL icon
229
Welltower
WELL
$172B
$4.5M 0.09%
71,375
-4,825
-6% -$311K
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$4.5M 0.09%
85,858
-3,225
-4% -$146K
PEG icon
231
Public Service Enterprise Group
PEG
$39.3B
$4.49M 0.09%
119,140
-9,956
-8% -$368K
PLD icon
232
Prologis
PLD
$137B
$4.49M 0.09%
117,691
-9,827
-8% -$398K
GMCR
233
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.48M 0.09%
34,006
-2,585
-7% -$323K
VNO icon
234
Vornado Realty Trust
VNO
$7.55B
$4.46M 0.09%
60,314
-4,773
-7% -$368K
ZTS icon
235
Zoetis
ZTS
$32.5B
$4.41M 0.09%
117,970
-9,839
-8% -$337K
AVB icon
236
AvalonBay Communities
AVB
$27.2B
$4.35M 0.09%
30,517
-2,532
-8% -$376K
VTR icon
237
Ventas
VTR
$47.7B
$4.34M 0.09%
60,689
-5,042
-8% -$368K
EIX icon
238
Edison International
EIX
$30.7B
$4.34M 0.09%
76,717
-6,172
-7% -$353K
RAI
239
DELISTED
Reynolds American Inc
RAI
$4.34M 0.09%
145,358
-12,526
-8% -$364K
DOC icon
240
Healthpeak Properties
DOC
$15.7B
$4.33M 0.09%
118,443
-9,879
-8% -$375K
MCO icon
241
Moody's
MCO
$83.9B
$4.31M 0.09%
45,056
-3,780
-8% -$346K
FITB
242
Fifth Third Bancorp
FITB
$52.4B
$4.27M 0.09%
212,928
-6,470
-3% -$133K
OMC icon
243
Omnicom Group
OMC
$24.6B
$4.24M 0.08%
60,874
-5,004
-8% -$357K
CERN
244
DELISTED
Cerner Corp
CERN
$4.23M 0.08%
70,175
-5,946
-8% -$334K
BXP icon
245
Boston Properties
BXP
$11.2B
$4.22M 0.08%
36,030
-3,002
-8% -$359K
WY icon
246
Weyerhaeuser
WY
$17.8B
$4.21M 0.08%
130,824
-18,434
-12% -$604K
ISRG icon
247
Intuitive Surgical
ISRG
$130B
$4.2M 0.08%
80,937
-7,290
-8% -$362K
UAL icon
248
United Airlines
UAL
$40.2B
$4.16M 0.08%
87,957
-3,939
-4% -$183K
COR icon
249
Cencora
COR
$62.2B
$4.16M 0.08%
53,166
-4,476
-8% -$340K
NUE icon
250
Nucor
NUE
$60.5B
$4.12M 0.08%
74,989
-6,301
-8% -$332K
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 Q3 2014 Portfolio in Review

As of Q3 2014, IBM Retirement Fund held 1,044 positions worth $5.01B, down 3.9% from $5.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $214M in Q3 2014, closing 15 positions and reducing 997 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $6.7M position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Vanguard FTSE Emerging Markets ETF worth $61.5M.

  • IBM Retirement Fund's largest Q3 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,473,550 shares worth $61.5M.
  • IBM Retirement Fund added most to International Flavors & Fragrances in Q3 2014, an estimated $5.2M increase.
  • IBM Retirement Fund's biggest Q3 2014 reduction was iShares MSCI Canada ETF, cutting an estimated $36.6M.
  • IBM Retirement Fund fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.7M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $5.01B portfolio in Q3 2014.
  • IBM Retirement Fund opened 15 new positions and closed 15 in Q3 2014.
  • IBM Retirement Fund's portfolio value fell 3.9% quarter-over-quarter to $5.01B.

Based on IBM Retirement Fund's 13F filing for Q3 2014, filed 12 Nov 2014.