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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
HOG icon
326
Harley-Davidson
HOG
$2.66B
$3.06M 0.06%
51,986
-4,356
-8% -$279K
MNST icon
327
Monster Beverage
MNST
$95.6B
$3.06M 0.06%
197,862
-16,590
-8% -$218K
KDP icon
328
Keurig Dr Pepper
KDP
$42.3B
$3.05M 0.06%
46,914
-3,883
-8% -$237K
FTI icon
329
TechnipFMC
FTI
$28.9B
$3.04M 0.06%
74,420
-6,221
-8% -$275K
KSS icon
330
Kohl's
KSS
$2.16B
$3.03M 0.06%
49,096
-4,272
-8% -$242K
HBAN icon
331
Huntington Bancshares
HBAN
$35B
$3.03M 0.06%
205,711
+4,480
+2% +$43.9K
PNR icon
332
Pentair
PNR
$10.8B
$3.02M 0.06%
67,882
-5,777
-8% -$267K
ADSK icon
333
Autodesk
ADSK
$50.1B
$2.99M 0.06%
53,573
-4,389
-8% -$241K
CLX icon
334
Clorox
CLX
$12.1B
$2.98M 0.06%
30,639
-2,535
-8% -$229K
KEY icon
335
KeyCorp
KEY
$24.3B
$2.96M 0.06%
222,047
-6,686
-3% -$91.5K
BG icon
336
Bunge Global
BG
$22.8B
$2.96M 0.06%
34,692
-2,889
-8% -$233K
SWN
337
DELISTED
Southwestern Energy Company
SWN
$2.94M 0.06%
83,165
-6,898
-8% -$276K
AME icon
338
Ametek
AME
$55.3B
$2.94M 0.06%
57,784
-4,797
-8% -$249K
EMN icon
339
Eastman Chemical
EMN
$7.79B
$2.93M 0.06%
35,800
-3,008
-8% -$251K
LRCX icon
340
Lam Research
LRCX
$337B
$2.88M 0.06%
381,750
-31,930
-8% -$228K
BWA icon
341
BorgWarner
BWA
$13B
$2.87M 0.06%
61,172
-5,137
-8% -$282K
UAA icon
342
Under Armour
UAA
$3.04B
$2.85M 0.06%
82,066
-6,583
-7% -$218K
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$2.79M 0.06%
48,451
-4,345
-8% -$236K
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
$2.77M 0.06%
61,710
-4,729
-7% -$222K
DLTR icon
345
Dollar Tree
DLTR
$24.4B
$2.76M 0.06%
48,683
-4,116
-8% -$227K
IFF icon
346
International Flavors & Fragrances
IFF
$20.2B
$2.75M 0.05%
72,188
+51,452
+248% +$5.2M
NEM icon
347
Newmont
NEM
$96.4B
$2.74M 0.05%
117,362
-9,822
-8% -$251K
CHTR icon
348
Charter Communications
CHTR
$16.7B
$2.72M 0.05%
17,783
-1,253
-7% -$199K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.72M 0.05%
60,645
-4,201
-6% -$197K
VER
350
DELISTED
VEREIT, Inc.
VER
$2.71M 0.05%
44,961
-1,076
-2% -$69.2K
12 13
14
15 16

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HIH
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SM
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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
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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.