We are live on ! Find out more
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
CNP icon
376
CenterPoint Energy
CNP
$28.8B
$2.51M 0.05%
101,280
-8,070
-7% -$199K
NLY icon
377
Annaly Capital Management
NLY
$17.4B
$2.5M 0.05%
58,511
-1,965
-3% -$89.8K
LLTC
378
DELISTED
Linear Technology Corp
LLTC
$2.5M 0.05%
55,683
-4,660
-8% -$212K
JNPR
379
DELISTED
Juniper Networks
JNPR
$2.5M 0.05%
111,565
-9,614
-8% -$225K
MAT icon
380
Mattel
MAT
$4.49B
$2.5M 0.05%
80,485
-6,753
-8% -$239K
NVDA icon
381
NVIDIA
NVDA
$4.77T
$2.49M 0.05%
5,330,160
-445,920
-8% -$210K
RSG icon
382
Republic Services
RSG
$66.6B
$2.48M 0.05%
62,877
-5,512
-8% -$212K
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$2.48M 0.05%
20,605
-1,711
-8% -$194K
SJM icon
384
J.M. Smucker
SJM
$13.2B
$2.48M 0.05%
24,721
-2,068
-8% -$212K
BMRN icon
385
BioMarin Pharmaceuticals
BMRN
$12B
$2.47M 0.05%
33,799
-2,845
-8% -$187K
TNL icon
386
Travel + Leisure Co
TNL
$4.81B
$2.46M 0.05%
66,379
-5,666
-8% -$202K
KMX icon
387
CarMax
KMX
$8.36B
$2.46M 0.05%
52,356
-4,361
-8% -$223K
MUR icon
388
Murphy Oil
MUR
$5.25B
$2.43M 0.05%
42,255
-3,461
-8% -$214K
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.43M 0.05%
26,641
+12,445
+88% +$973K
TRIP icon
390
TripAdvisor
TRIP
$1.74B
$2.43M 0.05%
26,230
-2,248
-8% -$223K
NRG icon
391
NRG Energy
NRG
$26.9B
$2.42M 0.05%
78,331
-6,439
-8% -$201K
TAP icon
392
Molson Coors Class B
TAP
$7.97B
$2.41M 0.05%
32,007
-2,843
-8% -$207K
ENDP
393
DELISTED
Endo International plc
ENDP
$2.4M 0.05%
34,754
-2,405
-6% -$158K
TXT icon
394
Textron
TXT
$15.6B
$2.39M 0.05%
65,744
-2,107
-3% -$79.1K
HSIC icon
395
Henry Schein
HSIC
$9.76B
$2.39M 0.05%
51,683
-4,277
-8% -$198K
SIRI icon
396
SiriusXM
SIRI
$10.7B
$2.38M 0.05%
68,350
-2,462
-3% -$86.1K
PVH icon
397
PVH
PVH
$4.01B
$2.38M 0.05%
19,375
-1,607
-8% -$188K
SRCL
398
DELISTED
Stericycle Inc
SRCL
$2.37M 0.05%
20,085
-1,672
-8% -$197K
SLXP
399
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.36M 0.05%
14,938
-471
-3% -$68.3K
AES icon
400
AES
AES
$10.6B
$2.36M 0.05%
164,302
-11,469
-7% -$171K
14 15
16
17 18

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 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.