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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
DVA icon
326
DaVita
DVA
$15.2B
$3.31M 0.06%
45,952
-1,741
-4% -$121K
FWONA icon
327
Liberty Media Series A
FWONA
$22.6B
$3.29M 0.06%
136,260
-2,883
-2% -$66.1K
KEY icon
328
KeyCorp
KEY
$24.1B
$3.26M 0.06%
228,733
-8,166
-3% -$113K
AME icon
329
Ametek
AME
$55.7B
$3.25M 0.06%
62,581
-256
-0.4% -$13.5K
ADSK icon
330
Autodesk
ADSK
$47.7B
$3.25M 0.06%
57,962
+59
+0.1% +$2.99K
XLNX
331
DELISTED
Xilinx Inc
XLNX
$3.22M 0.06%
68,430
+372
+0.5% +$17.9K
NEM icon
332
Newmont
NEM
$98.5B
$3.22M 0.06%
127,184
+459
+0.4% +$11.1K
TRI icon
333
Thomson Reuters
TRI
$42.7B
$3.21M 0.06%
75,577
-2,884
-4% -$118K
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
$3.2M 0.06%
66,439
+9,415
+17% +$438K
CF icon
335
CF Industries
CF
$18.4B
$3.19M 0.06%
66,775
-4,780
-7% -$234K
WBD icon
336
Warner Bros
WBD
$63.4B
$3.18M 0.06%
84,034
-886
-1% -$34.9K
CAG icon
337
Conagra Brands
CAG
$7.29B
$3.17M 0.06%
138,113
-302
-0.2% -$7.3K
XEC
338
DELISTED
CIMAREX ENERGY CO
XEC
$3.17M 0.06%
22,215
-76
-0.3% -$9.67K
NI icon
339
NiSource
NI
$22B
$3.14M 0.06%
204,300
-265
-0.1% -$3.83K
FLR icon
340
Fluor
FLR
$7.22B
$3.14M 0.06%
41,055
-1,086
-3% -$82.8K
NRG icon
341
NRG Energy
NRG
$28.8B
$3.14M 0.06%
84,770
+1,341
+2% +$46.2K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.08M 0.06%
64,846
-2,134
-3% -$98.5K
TRIP icon
343
TripAdvisor
TRIP
$1.66B
$3.07M 0.06%
28,478
-446
-2% -$41K
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.07M 0.06%
30,482
-517
-2% -$50.2K
NTAP icon
345
NetApp
NTAP
$33.3B
$3.07M 0.06%
84,492
-3,526
-4% -$126K
KLAC icon
346
KLA
KLAC
$266B
$3.06M 0.06%
423,230
-3,670
-0.9% -$24.4K
MUR icon
347
Murphy Oil
MUR
$5.38B
$3.02M 0.06%
45,716
-3,094
-6% -$194K
CLX icon
348
Clorox
CLX
$11.8B
$3.01M 0.06%
33,174
-975
-3% -$87.3K
KSU
349
DELISTED
Kansas City Southern
KSU
$3.01M 0.06%
28,159
-245
-0.9% -$25.3K
CHTR icon
350
Charter Communications
CHTR
$15.7B
$3M 0.06%
19,036
+1,992
+12% +$275K
12 13
14
15 16

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.