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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
AAP icon
401
Advance Auto Parts
AAP
$3.48B
$2.5M 0.05%
18,599
-177
-0.9% -$21.9K
O icon
402
Realty Income
O
$61.1B
$2.5M 0.05%
58,285
+3,608
+7% +$151K
MCHP icon
403
Microchip Technology
MCHP
$42.3B
$2.48M 0.05%
102,178
+762
+0.8% +$18.2K
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$2.45M 0.05%
72,878
-2,117
-3% -$70.5K
VRSK icon
405
Verisk Analytics
VRSK
$27.1B
$2.45M 0.05%
41,018
+1,829
+5% +$109K
TNL icon
406
Travel + Leisure Co
TNL
$4.68B
$2.45M 0.05%
72,045
-1,289
-2% -$42.3K
CPN
407
DELISTED
Calpine Corporation
CPN
$2.43M 0.05%
102,612
+7,081
+7% +$161K
JWN
408
DELISTED
Nordstrom
JWN
$2.43M 0.05%
36,010
-1,536
-4% -$99.6K
PVH icon
409
PVH
PVH
$3.87B
$2.43M 0.05%
20,982
+72
+0.3% +$8.96K
CHD icon
410
Church & Dwight Co
CHD
$23.4B
$2.43M 0.05%
69,944
-1,718
-2% -$59.1K
SIRI icon
411
SiriusXM
SIRI
$10.5B
$2.43M 0.05%
70,812
-8,831
-11% -$287K
TRMB icon
412
Trimble
TRMB
$13B
$2.43M 0.05%
66,212
+195
+0.3% +$7.29K
FMC icon
413
FMC
FMC
$1.39B
$2.42M 0.05%
39,499
-939
-2% -$61.4K
BEAV
414
DELISTED
B/E Aerospace Inc
BEAV
$2.42M 0.05%
36,362
+1,032
+3% +$68.7K
WLL
415
DELISTED
Whiting Petroleum Corporation
WLL
$2.42M 0.05%
101
– –
RL icon
416
Ralph Lauren
RL
$22.6B
$2.41M 0.05%
15,071
-364
-2% -$56.1K
CHRW icon
417
C.H. Robinson
CHRW
$20.6B
$2.4M 0.05%
37,877
-1,356
-3% -$79.7K
WU icon
418
Western Union
WU
$2.55B
$2.4M 0.05%
139,220
-4,775
-3% -$77.1K
HBI
419
DELISTED
Hanesbrands
HBI
$2.4M 0.05%
96,796
-188
-0.2% -$3.88K
KIM icon
420
Kimco Realty
KIM
$17.8B
$2.39M 0.05%
104,730
-725
-0.7% -$16.5K
PLL
421
DELISTED
PALL CORP
PLL
$2.39M 0.05%
28,189
-557
-2% -$47.7K
TPR icon
422
Tapestry
TPR
$29.8B
$2.38M 0.05%
69,979
-2,385
-3% -$102K
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.6B
$2.37M 0.05%
66,594
-1,190
-2% -$42.5K
MAC icon
424
Macerich
MAC
$7.41B
$2.37M 0.05%
35,671
+121
+0.3% +$7.9K
CA
425
DELISTED
CA, Inc.
CA
$2.36M 0.05%
82,619
-1,653
-2% -$48.9K
15 16
17
18 19

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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
Pluribus Labs Mill Valley, California $54.8M AUM

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.