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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
K
276
DELISTED
Kellanova
K
$3.77M 0.08%
64,399
-5,536
-8% -$334K
APH icon
277
Amphenol
APH
$177B
$3.77M 0.08%
298,320
-24,704
-8% -$310K
MAR icon
278
Marriott International
MAR
$101B
$3.77M 0.08%
53,259
-4,532
-8% -$307K
ADI icon
279
Analog Devices
ADI
$178B
$3.7M 0.07%
73,941
-6,192
-8% -$317K
PFG icon
280
Principal Financial Group
PFG
$24.6B
$3.68M 0.07%
69,279
-5,887
-8% -$308K
TT icon
281
Trane Technologies
TT
$104B
$3.67M 0.07%
64,388
-5,456
-8% -$331K
XEL icon
282
Xcel Energy
XEL
$50.1B
$3.63M 0.07%
118,213
-9,842
-8% -$308K
ROK icon
283
Rockwell Automation
ROK
$52.4B
$3.62M 0.07%
32,607
-2,710
-8% -$318K
WYNN icon
284
Wynn Resorts
WYNN
$10.3B
$3.61M 0.07%
19,086
-1,575
-8% -$311K
PGR icon
285
Progressive
PGR
$128B
$3.6M 0.07%
140,713
-11,310
-7% -$279K
GWW icon
286
W.W. Grainger
GWW
$66B
$3.49M 0.07%
13,715
-1,203
-8% -$295K
ROP icon
287
Roper Technologies
ROP
$38.7B
$3.48M 0.07%
23,506
-1,952
-8% -$287K
CPRI icon
288
Capri Holdings
CPRI
$1.88B
$3.48M 0.07%
48,110
-3,862
-7% -$310K
RF icon
289
Regions Financial
RF
$26.7B
$3.47M 0.07%
345,218
-10,416
-3% -$106K
CF icon
290
CF Industries
CF
$18.9B
$3.46M 0.07%
61,310
-5,465
-8% -$277K
MOS icon
291
The Mosaic Company
MOS
$7.34B
$3.45M 0.07%
76,738
-5,546
-7% -$261K
PAYX icon
292
Paychex
PAYX
$42.3B
$3.43M 0.07%
76,681
-6,415
-8% -$270K
SBAC icon
293
SBA Communications
SBAC
$18.6B
$3.4M 0.07%
30,339
-2,523
-8% -$273K
HSY icon
294
Hershey
HSY
$37.2B
$3.4M 0.07%
35,197
-2,993
-8% -$277K
LNC icon
295
Lincoln National
LNC
$8.19B
$3.39M 0.07%
62,584
-5,323
-8% -$283K
NTAP icon
296
NetApp
NTAP
$34.2B
$3.39M 0.07%
78,003
-6,489
-8% -$260K
MSI icon
297
Motorola Solutions
MSI
$73.1B
$3.39M 0.07%
52,889
-4,460
-8% -$280K
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$3.37M 0.07%
26,553
-2,183
-8% -$299K
FE icon
299
FirstEnergy
FE
$28.7B
$3.36M 0.07%
98,889
-8,227
-8% -$272K
SWK icon
300
Stanley Black & Decker
SWK
$14.6B
$3.35M 0.07%
37,276
-2,992
-7% -$268K
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 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.