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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
HCA icon
251
HCA Healthcare
HCA
$86.4B
$4.37M 0.08%
78,026
+8,137
+12% +$429K
TT icon
252
Trane Technologies
TT
$107B
$4.34M 0.08%
69,844
-2,100
-3% -$125K
EL icon
253
Estee Lauder
EL
$30.1B
$4.33M 0.08%
58,629
-1,408
-2% -$103K
LNG icon
254
Cheniere Energy
LNG
$53.6B
$4.32M 0.08%
60,634
-1,167
-2% -$70.9K
BSX icon
255
Boston Scientific
BSX
$67.6B
$4.32M 0.08%
340,044
-8,016
-2% -$104K
ADI icon
256
Analog Devices
ADI
$181B
$4.31M 0.08%
80,133
+701
+0.9% +$37.1K
ED icon
257
Consolidated Edison
ED
$41.1B
$4.29M 0.08%
74,735
-540
-0.7% -$30.2K
K
258
DELISTED
Kellanova
K
$4.29M 0.08%
69,935
-1,514
-2% -$94.8K
WYNN icon
259
Wynn Resorts
WYNN
$10.3B
$4.26M 0.08%
20,661
-160
-0.8% -$33.2K
MCO icon
260
Moody's
MCO
$84.2B
$4.25M 0.08%
48,836
-1,393
-3% -$115K
HST icon
261
Host Hotels & Resorts
HST
$17.1B
$4.22M 0.08%
193,073
+501
+0.3% +$10.8K
IVZ icon
262
Invesco
IVZ
$13.3B
$4.19M 0.08%
111,619
-2,926
-3% -$106K
COR icon
263
Cencora
COR
$60.5B
$4.16M 0.08%
57,642
-1,895
-3% -$130K
CCL icon
264
Carnival Corporation Ltd
CCL
$37.1B
$4.13M 0.08%
111,213
-144
-0.1% -$5.58K
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$4.13M 0.08%
28,736
+1,705
+6% +$226K
MTB icon
266
M&T Bank
MTB
$36B
$4.12M 0.08%
33,382
+388
+1% +$47.3K
ORLY icon
267
O'Reilly Automotive
ORLY
$75.1B
$4.12M 0.08%
412,245
-15,075
-4% -$149K
EQT icon
268
EQT Corp
EQT
$32.5B
$4.11M 0.08%
71,108
-239
-0.3% -$13.7K
HIG icon
269
Hartford Financial Services
HIG
$38.4B
$4.11M 0.08%
115,329
-1,890
-2% -$66.5K
XEL icon
270
Xcel Energy
XEL
$50.4B
$4.1M 0.08%
128,055
-147
-0.1% -$4.55K
ZTS icon
271
Zoetis
ZTS
$32.2B
$4.1M 0.08%
127,809
-1,170
-0.9% -$35.9K
SWN
272
DELISTED
Southwestern Energy Company
SWN
$4.07M 0.08%
90,063
-590
-0.7% -$27.3K
MOS icon
273
The Mosaic Company
MOS
$7.1B
$4.05M 0.08%
82,284
+4,830
+6% +$238K
FIS icon
274
Fidelity National Information Services
FIS
$22.3B
$4.03M 0.08%
73,989
-1,559
-2% -$83.7K
ISRG icon
275
Intuitive Surgical
ISRG
$128B
$4.01M 0.08%
88,227
-351
-0.4% -$15.5K
9 10
11
12 13

Similar funds

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
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.