We are live on ! Find out more
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
IVZ icon
251
Invesco
IVZ
$13B
$4.11M 0.08%
102,986
-8,633
-8% -$340K
EL icon
252
Estee Lauder
EL
$30.7B
$4.08M 0.08%
53,994
-4,635
-8% -$349K
STJ
253
DELISTED
St Jude Medical
STJ
$4.07M 0.08%
66,945
-5,600
-8% -$366K
CCL icon
254
Carnival Corporation Ltd
CCL
$38.7B
$4.07M 0.08%
100,023
-11,190
-10% -$424K
VTRS icon
255
Viatris
VTRS
$20.8B
$4.05M 0.08%
88,001
-7,254
-8% -$353K
PH icon
256
Parker-Hannifin
PH
$125B
$4.05M 0.08%
35,061
-2,964
-8% -$349K
ZBH icon
257
Zimmer Biomet
ZBH
$18.5B
$4.02M 0.08%
40,705
-3,416
-8% -$336K
HIG icon
258
Hartford Financial Services
HIG
$39.3B
$4.01M 0.08%
106,513
-8,816
-8% -$319K
AZO icon
259
AutoZone
AZO
$50.9B
$4M 0.08%
7,750
-660
-8% -$348K
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
$3.97M 0.08%
297,527
-12,104
-4% -$180K
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
$3.96M 0.08%
3,217
+154
+5% +$182K
ED icon
262
Consolidated Edison
ED
$41.3B
$3.95M 0.08%
68,923
-5,812
-8% -$330K
BSX icon
263
Boston Scientific
BSX
$68.5B
$3.9M 0.08%
330,068
-9,976
-3% -$126K
XRX icon
264
Xerox
XRX
$360M
$3.9M 0.08%
111,579
-3,409
-3% -$119K
FIS icon
265
Fidelity National Information Services
FIS
$23.2B
$3.89M 0.08%
68,312
-5,677
-8% -$321K
BBWI icon
266
Bath & Body Works
BBWI
$4.13B
$3.88M 0.08%
70,810
-5,947
-8% -$299K
ROST icon
267
Ross Stores
ROST
$80.5B
$3.87M 0.08%
101,352
-8,466
-8% -$295K
GEN icon
268
Gen Digital
GEN
$16.6B
$3.87M 0.08%
162,848
-13,244
-8% -$315K
SIAL
269
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.87M 0.08%
28,117
-2,365
-8% -$251K
ORLY icon
270
O'Reilly Automotive
ORLY
$75.6B
$3.86M 0.08%
380,610
-31,635
-8% -$323K
MTB icon
271
M&T Bank
MTB
$36.6B
$3.86M 0.08%
30,937
-2,445
-7% -$301K
NTRS icon
272
Northern Trust
NTRS
$22.2B
$3.85M 0.08%
55,989
-4,560
-8% -$306K
HST icon
273
Host Hotels & Resorts
HST
$17.4B
$3.85M 0.08%
178,333
-14,740
-8% -$328K
FISV
274
Fiserv Inc
FISV
$28.9B
$3.84M 0.08%
117,404
-9,968
-8% -$315K
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.81M 0.08%
45,205
-3,806
-8% -$314K
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 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.