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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
WFM
301
DELISTED
Whole Foods Market Inc
WFM
$3.34M 0.07%
86,554
-7,262
-8% -$277K
ES icon
302
Eversource Energy
ES
$28.4B
$3.33M 0.07%
74,393
-6,218
-8% -$280K
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.33M 0.07%
49,544
-4,215
-8% -$299K
CAG icon
304
Conagra Brands
CAG
$7.38B
$3.31M 0.07%
127,439
-10,674
-8% -$263K
EQT icon
305
EQT Corp
EQT
$32.3B
$3.31M 0.07%
65,662
-5,446
-8% -$288K
ETR icon
306
Entergy
ETR
$52.4B
$3.31M 0.07%
84,482
-6,996
-8% -$265K
BF.B icon
307
Brown-Forman Class B
BF.B
$13.3B
$3.29M 0.07%
112,519
-8,247
-7% -$242K
STZ icon
308
Constellation Brands
STZ
$22.5B
$3.28M 0.07%
37,219
-3,193
-8% -$278K
DISH
309
DELISTED
DISH Network Corp.
DISH
$3.28M 0.07%
50,229
-4,226
-8% -$273K
OKE icon
310
Oneok
OKE
$55.9B
$3.25M 0.07%
49,033
-3,997
-8% -$268K
CTRA
311
DELISTED
Coterra Energy
CTRA
$3.25M 0.06%
98,280
-8,196
-8% -$274K
DOV icon
312
Dover
DOV
$27.4B
$3.22M 0.06%
49,053
-4,119
-8% -$290K
GPC icon
313
Genuine Parts
GPC
$17.9B
$3.21M 0.06%
36,246
-3,065
-8% -$266K
DTE icon
314
DTE Energy
DTE
$30.4B
$3.21M 0.06%
48,960
-4,114
-8% -$266K
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.2M 0.06%
48,031
-4,138
-8% -$260K
KSU
316
DELISTED
Kansas City Southern
KSU
$3.19M 0.06%
25,979
-2,180
-8% -$249K
GGP
317
DELISTED
GGP Inc.
GGP
$3.18M 0.06%
133,623
-10,567
-7% -$253K
FAST icon
318
Fastenal
FAST
$55.2B
$3.17M 0.06%
279,500
-22,572
-7% -$258K
L icon
319
Loews
L
$24.6B
$3.17M 0.06%
75,208
-6,736
-8% -$290K
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
$3.16M 0.06%
679
-102
-13% -$537K
DVA icon
321
DaVita
DVA
$15.4B
$3.15M 0.06%
42,565
-3,387
-7% -$248K
BFH icon
322
Bread Financial
BFH
$4.36B
$3.14M 0.06%
15,647
-1,137
-7% -$239K
TRI icon
323
Thomson Reuters
TRI
$45.1B
$3.14M 0.06%
73,359
-2,218
-3% -$95.9K
KLAC icon
324
KLA
KLAC
$249B
$3.11M 0.06%
390,370
-32,860
-8% -$248K
NI icon
325
NiSource
NI
$21.9B
$3.08M 0.06%
188,928
-15,372
-8% -$235K
11 12
13
14 15

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HIH
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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.