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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
PII icon
401
Polaris
PII
$4.07B
$2.35M 0.05%
15,515
-1,273
-8% -$184K
CHRW icon
402
C.H. Robinson
CHRW
$20B
$2.35M 0.05%
34,959
-2,918
-8% -$194K
FLS icon
403
Flowserve
FLS
$9.38B
$2.34M 0.05%
32,853
-2,719
-8% -$202K
VRSK icon
404
Verisk Analytics
VRSK
$27.8B
$2.34M 0.05%
37,990
-3,028
-7% -$189K
TPR icon
405
Tapestry
TPR
$30.5B
$2.33M 0.05%
64,565
-5,414
-8% -$194K
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.33M 0.05%
61,757
+37,579
+155% +$1.52M
TDG icon
407
TransDigm Group
TDG
$73.2B
$2.33M 0.05%
12,469
-984
-7% -$176K
WEC icon
408
WEC Energy
WEC
$37B
$2.32M 0.05%
53,394
-4,426
-8% -$197K
RL icon
409
Ralph Lauren
RL
$22.5B
$2.31M 0.05%
13,896
-1,175
-8% -$193K
NWL icon
410
Newell Brands
NWL
$2.24B
$2.3M 0.05%
66,204
-5,513
-8% -$182K
BBY icon
411
Best Buy
BBY
$18.9B
$2.3M 0.05%
67,642
-5,744
-8% -$180K
JWN
412
DELISTED
Nordstrom
JWN
$2.3M 0.05%
33,211
-2,799
-8% -$193K
CHD icon
413
Church & Dwight Co
CHD
$23.7B
$2.29M 0.05%
64,538
-5,406
-8% -$184K
SLG icon
414
SL Green Realty
SLG
$3.77B
$2.28M 0.05%
22,930
-1,930
-8% -$202K
AAP icon
415
Advance Auto Parts
AAP
$3.54B
$2.27M 0.05%
17,181
-1,418
-8% -$186K
SDRL
416
DELISTED
Seadrill Limited Common Stock
SDRL
$2.25M 0.05%
311
-10
-3% -$94.5K
HP icon
417
Helmerich & Payne
HP
$3.31B
$2.25M 0.05%
22,751
-2,057
-8% -$219K
MCHP icon
418
Microchip Technology
MCHP
$41.1B
$2.25M 0.05%
94,296
-7,882
-8% -$188K
UHS icon
419
Universal Health Services
UHS
$10.1B
$2.24M 0.04%
21,186
-1,766
-8% -$188K
CFN
420
DELISTED
CAREFUSION CORPORATION
CFN
$2.23M 0.04%
48,833
-4,017
-8% -$181K
AEE icon
421
Ameren
AEE
$31.1B
$2.21M 0.04%
57,128
-4,764
-8% -$186K
IEV icon
422
iShares Europe ETF
IEV
$1.64B
$2.2M 0.04%
+61,701
New +$2.89M
PLL
423
DELISTED
PALL CORP
PLL
$2.2M 0.04%
26,012
-2,177
-8% -$178K
XL
424
DELISTED
XL Group Ltd.
XL
$2.2M 0.04%
65,575
-5,473
-8% -$183K
WLL
425
DELISTED
Whiting Petroleum Corporation
WLL
$2.2M 0.04%
93
-8
-8% -$204K
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 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.