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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
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.97M 0.06%
52,169
-4,240
-8% -$265K
KDP icon
352
Keurig Dr Pepper
KDP
$41B
$2.96M 0.06%
50,797
-1,779
-3% -$100K
JNPR
353
DELISTED
Juniper Networks
JNPR
$2.95M 0.06%
121,179
-9,609
-7% -$239K
HRI icon
354
Herc Holdings
HRI
$5.34B
$2.94M 0.06%
35,140
+4,882
+16% +$411K
KMX icon
355
CarMax
KMX
$8.29B
$2.93M 0.06%
56,717
-1,327
-2% -$60.3K
ESS icon
356
Essex Property Trust
ESS
$18.7B
$2.93M 0.06%
15,926
+6,589
+71% +$1.17M
TIF
357
DELISTED
Tiffany & Co.
TIF
$2.88M 0.06%
28,970
-4
-0% -$371
VER
358
DELISTED
VEREIT, Inc.
VER
$2.87M 0.06%
+46,037
New +$2.96M
DLTR icon
359
Dollar Tree
DLTR
$24.1B
$2.86M 0.05%
52,799
-924
-2% -$48.6K
HP icon
360
Helmerich & Payne
HP
$3.36B
$2.86M 0.05%
24,808
+199
+0.8% +$21.8K
SJM icon
361
J.M. Smucker
SJM
$12.9B
$2.84M 0.05%
26,789
-858
-3% -$86.1K
GAP
362
The Gap Inc
GAP
$7.07B
$2.84M 0.05%
68,630
-2,995
-4% -$121K
AMG icon
363
Affiliated Managers Group
AMG
$9.61B
$2.83M 0.05%
13,878
+242
+2% +$46.8K
BG icon
364
Bunge Global
BG
$22.8B
$2.83M 0.05%
37,581
+40
+0.1% +$3.1K
EA icon
365
Electronic Arts
EA
$52.4B
$2.82M 0.05%
79,201
+1,064
+1% +$34.5K
LLTC
366
DELISTED
Linear Technology Corp
LLTC
$2.82M 0.05%
60,343
+202
+0.3% +$9.36K
KSS icon
367
Kohl's
KSS
$2.1B
$2.79M 0.05%
53,368
-3,384
-6% -$183K
ALTR
368
DELISTED
Altera Corp
ALTR
$2.79M 0.05%
80,618
-1,904
-2% -$64.3K
LRCX icon
369
Lam Research
LRCX
$365B
$2.78M 0.05%
413,680
-7,400
-2% -$44.2K
CNP icon
370
CenterPoint Energy
CNP
$28.8B
$2.78M 0.05%
109,350
-818
-0.7% -$19.8K
BCR
371
DELISTED
CR Bard Inc.
BCR
$2.77M 0.05%
19,471
-1,227
-6% -$175K
AKAM icon
372
Akamai
AKAM
$16.4B
$2.76M 0.05%
45,436
-426
-0.9% -$23.7K
NLY icon
373
Annaly Capital Management
NLY
$16.9B
$2.75M 0.05%
60,476
+58
+0.1% +$2.67K
WHR icon
374
Whirlpool
WHR
$2.44B
$2.75M 0.05%
19,833
-540
-3% -$79.2K
AES icon
375
AES
AES
$10.6B
$2.72M 0.05%
175,771
+13,611
+8% +$195K
13 14
15
16 17

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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
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
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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.