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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
WEC icon
376
WEC Energy
WEC
$37.1B
$2.7M 0.05%
57,820
-1,053
-2% -$48.9K
CNX icon
377
CNX Resources
CNX
$4.77B
$2.69M 0.05%
70,337
-492
-0.7% -$18K
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
$2.68M 0.05%
22,316
-818
-4% -$97.2K
COL
379
DELISTED
Rockwell Collins
COL
$2.68M 0.05%
34,414
-489
-1% -$38.4K
EQIX icon
380
Equinix
EQIX
$103B
$2.67M 0.05%
12,793
+20
+0.2% +$3.85K
NVDA icon
381
NVIDIA
NVDA
$4.76T
$2.66M 0.05%
5,776,080
-189,200
-3% -$88.4K
RHT
382
DELISTED
Red Hat Inc
RHT
$2.65M 0.05%
48,300
-628
-1% -$31.9K
FLS icon
383
Flowserve
FLS
$9.29B
$2.63M 0.05%
35,572
-1,360
-4% -$103K
SLG icon
384
SL Green Realty
SLG
$3.83B
$2.62M 0.05%
24,860
+304
+1% +$31.4K
TXT icon
385
Textron
TXT
$16.7B
$2.62M 0.05%
67,851
-574
-0.8% -$22.5K
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.05%
52,796
-7,833
-13% -$376K
UAA icon
387
Under Armour
UAA
$3.02B
$2.6M 0.05%
88,649
+1,753
+2% +$45.7K
CPAY icon
388
Corpay
CPAY
$24.8B
$2.59M 0.05%
19,748
+2,214
+13% +$271K
HSIC icon
389
Henry Schein
HSIC
$9.64B
$2.59M 0.05%
55,960
-1,316
-2% -$60.2K
ENDP
390
DELISTED
Endo International plc
ENDP
$2.59M 0.05%
37,159
+4,574
+14% +$306K
URI icon
391
United Rentals
URI
$70.2B
$2.58M 0.05%
24,793
+1,580
+7% +$154K
RSG icon
392
Republic Services
RSG
$66.7B
$2.58M 0.05%
68,389
-1,432
-2% -$50.8K
CE icon
393
Celanese
CE
$4.87B
$2.57M 0.05%
40,195
-1,007
-2% -$61.1K
TAP icon
394
Molson Coors Class B
TAP
$7.71B
$2.57M 0.05%
34,850
-1,122
-3% -$72.3K
SRCL
395
DELISTED
Stericycle Inc
SRCL
$2.56M 0.05%
21,757
-471
-2% -$53.9K
TSN icon
396
Tyson Foods
TSN
$21.4B
$2.56M 0.05%
68,445
-3,800
-5% -$152K
MNST icon
397
Monster Beverage
MNST
$93.2B
$2.52M 0.05%
214,452
+5,772
+3% +$65.8K
AEE icon
398
Ameren
AEE
$31B
$2.52M 0.05%
61,892
-407
-0.7% -$16.2K
MGM icon
399
MGM Resorts International
MGM
$11.8B
$2.5M 0.05%
95,337
-835
-0.9% -$20.9K
TRW
400
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.5M 0.05%
28,057
+189
+0.7% +$15.8K
14 15
16
17 18

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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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.