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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
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
$3.67M 0.07%
3,063
-68
-2% -$81.1K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$3.67M 0.07%
89,083
+69,256
+349% +$2.62M
FTI icon
303
TechnipFMC
FTI
$29.9B
$3.64M 0.07%
80,641
-1,878
-2% -$79.6K
BF.B icon
304
Brown-Forman Class B
BF.B
$12.6B
$3.63M 0.07%
120,766
+150
+0.1% +$4.39K
BBWI icon
305
Bath & Body Works
BBWI
$4.13B
$3.62M 0.07%
76,757
-15
-0% -$687
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.62M 0.07%
53,759
-3,751
-7% -$242K
CTRA
307
DELISTED
Coterra Energy
CTRA
$3.61M 0.07%
106,476
-2,191
-2% -$78.5K
RRC icon
308
Range Resources
RRC
$8.85B
$3.61M 0.07%
41,779
-257
-0.6% -$23K
ROST icon
309
Ross Stores
ROST
$78.1B
$3.61M 0.07%
109,818
-3,540
-3% -$122K
WFM
310
DELISTED
Whole Foods Market Inc
WFM
$3.6M 0.07%
93,816
-2,141
-2% -$93.3K
OKE icon
311
Oneok
OKE
$56.4B
$3.59M 0.07%
53,030
-189
-0.4% -$12K
L icon
312
Loews
L
$24.4B
$3.58M 0.07%
81,944
+2,098
+3% +$91.6K
PNR icon
313
Pentair
PNR
$10.2B
$3.54M 0.07%
73,659
-4,933
-6% -$251K
STZ icon
314
Constellation Brands
STZ
$22.2B
$3.54M 0.07%
40,412
+601
+2% +$49.6K
DISH
315
DELISTED
DISH Network Corp.
DISH
$3.52M 0.07%
54,455
+320
+0.6% +$19.2K
SWK icon
316
Stanley Black & Decker
SWK
$14.6B
$3.52M 0.07%
40,268
-1,338
-3% -$114K
DTE icon
317
DTE Energy
DTE
$30.6B
$3.5M 0.07%
53,074
+429
+0.8% +$27.8K
LNC icon
318
Lincoln National
LNC
$7.88B
$3.47M 0.07%
67,907
-1,385
-2% -$68.4K
SDRL
319
DELISTED
Seadrill Limited Common Stock
SDRL
$3.45M 0.07%
321
-1
-0.3% -$9.76K
PAYX icon
320
Paychex
PAYX
$41.1B
$3.43M 0.07%
83,096
-684
-0.8% -$28.1K
GPC icon
321
Genuine Parts
GPC
$17.6B
$3.43M 0.07%
39,311
-502
-1% -$43.2K
GGP
322
DELISTED
GGP Inc.
GGP
$3.38M 0.06%
144,190
-562
-0.4% -$13.1K
MAT icon
323
Mattel
MAT
$4.3B
$3.38M 0.06%
87,238
-1,855
-2% -$72K
EMN icon
324
Eastman Chemical
EMN
$7.74B
$3.37M 0.06%
38,808
-1,077
-3% -$93.6K
SBAC icon
325
SBA Communications
SBAC
$18.3B
$3.34M 0.06%
32,862
-220
-0.7% -$21.1K
11 12
13
14 15

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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
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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.