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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
GEN icon
276
Gen Digital
GEN
$16.1B
$4.01M 0.08%
176,092
-3,415
-2% -$72.6K
NUE icon
277
Nucor
NUE
$56.4B
$3.98M 0.08%
81,290
-562
-0.7% -$28.8K
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.94M 0.08%
49,011
-996
-2% -$78.3K
HOG icon
279
Harley-Davidson
HOG
$2.61B
$3.91M 0.08%
56,342
-1,524
-3% -$107K
CERN
280
DELISTED
Cerner Corp
CERN
$3.9M 0.07%
76,121
-588
-0.8% -$30.9K
DOV icon
281
Dover
DOV
$27.5B
$3.88M 0.07%
53,172
-1,494
-3% -$104K
APH icon
282
Amphenol
APH
$184B
$3.87M 0.07%
323,024
-6,776
-2% -$80.7K
NTRS icon
283
Northern Trust
NTRS
$22.3B
$3.87M 0.07%
60,549
-1,005
-2% -$61.9K
PGR icon
284
Progressive
PGR
$125B
$3.83M 0.07%
152,023
-3,756
-2% -$93.1K
FISV
285
Fiserv Inc
FISV
$27.9B
$3.82M 0.07%
127,372
-10,166
-7% -$301K
MSI icon
286
Motorola Solutions
MSI
$70.4B
$3.79M 0.07%
57,349
-1,110
-2% -$73K
ES icon
287
Eversource Energy
ES
$28.1B
$3.79M 0.07%
80,611
-369
-0.5% -$16.9K
UAL icon
288
United Airlines
UAL
$38.9B
$3.79M 0.07%
91,896
+3,199
+4% +$138K
BWA icon
289
BorgWarner
BWA
$13.1B
$3.78M 0.07%
66,309
-1,320
-2% -$72.7K
PFG icon
290
Principal Financial Group
PFG
$24B
$3.77M 0.07%
75,166
-506
-0.7% -$23.8K
GWW icon
291
W.W. Grainger
GWW
$65.8B
$3.77M 0.07%
14,918
-275
-2% -$70.3K
RF icon
292
Regions Financial
RF
$26.2B
$3.75M 0.07%
355,634
-8,419
-2% -$87.8K
XRX icon
293
Xerox
XRX
$360M
$3.75M 0.07%
114,988
-5,216
-4% -$166K
BFH icon
294
Bread Financial
BFH
$4.29B
$3.75M 0.07%
16,784
+881
+6% +$179K
ETR icon
295
Entergy
ETR
$53.1B
$3.73M 0.07%
91,478
-24
-0% -$895
FAST icon
296
Fastenal
FAST
$54.5B
$3.72M 0.07%
302,072
-3,308
-1% -$40.9K
FE icon
297
FirstEnergy
FE
$28.6B
$3.7M 0.07%
107,116
-644
-0.6% -$21.7K
HSY icon
298
Hershey
HSY
$36.5B
$3.7M 0.07%
38,190
-533
-1% -$52.3K
ROP icon
299
Roper Technologies
ROP
$37.1B
$3.69M 0.07%
25,458
-105
-0.4% -$14.7K
MAR icon
300
Marriott International
MAR
$101B
$3.68M 0.07%
57,791
-2,617
-4% -$155K
10 11
12
13 14

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.