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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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$2.71M 0.05%
63,166
-5,264
-8% -$230K
WHR icon
352
Whirlpool
WHR
$2.49B
$2.7M 0.05%
18,305
-1,528
-8% -$226K
ALTR
353
DELISTED
Altera Corp
ALTR
$2.69M 0.05%
74,411
-6,207
-8% -$216K
GAP
354
The Gap Inc
GAP
$7.28B
$2.68M 0.05%
63,602
-5,028
-7% -$213K
RCL icon
355
Royal Caribbean
RCL
$86.5B
$2.67M 0.05%
39,139
-3,251
-8% -$202K
ESS icon
356
Essex Property Trust
ESS
$18.9B
$2.66M 0.05%
14,718
-1,208
-8% -$228K
CPAY icon
357
Corpay
CPAY
$25.1B
$2.66M 0.05%
18,474
-1,274
-6% -$175K
RRC icon
358
Range Resources
RRC
$8.94B
$2.65M 0.05%
38,603
-3,176
-8% -$242K
TRW
359
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.65M 0.05%
25,832
-2,225
-8% -$223K
EA icon
360
Electronic Arts
EA
$52.4B
$2.63M 0.05%
73,093
-6,108
-8% -$223K
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
$2.63M 0.05%
20,505
-1,710
-8% -$237K
SWKS icon
362
Skyworks Solutions
SWKS
$9.73B
$2.62M 0.05%
44,656
-1,428
-3% -$76.1K
AMG icon
363
Affiliated Managers Group
AMG
$9.78B
$2.6M 0.05%
12,815
-1,063
-8% -$217K
BCR
364
DELISTED
CR Bard Inc.
BCR
$2.59M 0.05%
17,959
-1,512
-8% -$223K
TIF
365
DELISTED
Tiffany & Co.
TIF
$2.59M 0.05%
26,560
-2,410
-8% -$240K
URI icon
366
United Rentals
URI
$67.9B
$2.58M 0.05%
22,920
-1,873
-8% -$211K
EQIX icon
367
Equinix
EQIX
$102B
$2.58M 0.05%
11,977
-816
-6% -$175K
EW icon
368
Edwards Lifesciences
EW
$48.2B
$2.57M 0.05%
149,100
-12,528
-8% -$198K
FLR icon
369
Fluor
FLR
$6.89B
$2.56M 0.05%
37,885
-3,170
-8% -$233K
HBI
370
DELISTED
Hanesbrands
HBI
$2.55M 0.05%
93,800
-2,996
-3% -$76.2K
TSN icon
371
Tyson Foods
TSN
$21.5B
$2.55M 0.05%
64,003
-4,442
-6% -$170K
AKAM icon
372
Akamai
AKAM
$16.3B
$2.54M 0.05%
41,907
-3,529
-8% -$212K
RHT
373
DELISTED
Red Hat Inc
RHT
$2.53M 0.05%
44,593
-3,707
-8% -$216K
COL
374
DELISTED
Rockwell Collins
COL
$2.53M 0.05%
31,886
-2,528
-7% -$194K
HRI icon
375
Herc Holdings
HRI
$4.95B
$2.52M 0.05%
32,658
-2,482
-7% -$212K
13 14
15
16 17

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HIH
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SM
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PGF
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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
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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.