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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
CSC
426
DELISTED
Computer Sciences
CSC
$2.35M 0.05%
88,895
-3,168
-3% -$82K
ATVI
427
DELISTED
Activision Blizzard
ATVI
$2.34M 0.05%
105,780
+34,957
+49% +$719K
RCL icon
428
Royal Caribbean
RCL
$81.8B
$2.34M 0.04%
42,390
+168
+0.4% +$9.05K
CMA
429
DELISTED
Comerica
CMA
$2.33M 0.04%
46,799
-1,189
-2% -$58.1K
HRB icon
430
H&R Block
HRB
$5.37B
$2.33M 0.04%
69,964
-117
-0.2% -$3.48K
CFN
431
DELISTED
CAREFUSION CORPORATION
CFN
$2.33M 0.04%
52,850
-1,009
-2% -$41.8K
IHS
432
DELISTED
IHS INC CL-A COM STK
IHS
$2.32M 0.04%
17,183
+173
+1% +$21.6K
XL
433
DELISTED
XL Group Ltd.
XL
$2.31M 0.04%
71,048
-4,132
-5% -$132K
UNM icon
434
Unum
UNM
$13.8B
$2.3M 0.04%
66,625
-2,280
-3% -$77.8K
EW icon
435
Edwards Lifesciences
EW
$47.8B
$2.3M 0.04%
161,628
-12,414
-7% -$168K
FNF icon
436
Fidelity National Financial
FNF
$14B
$2.29M 0.04%
123,127
-737
-0.6% -$13.8K
CBRE icon
437
CBRE Group
CBRE
$42.1B
$2.28M 0.04%
71,665
-671
-0.9% -$19.4K
CIT
438
DELISTED
CIT Group Inc.
CIT
$2.28M 0.04%
50,081
-1,768
-3% -$79.8K
JEF icon
439
Jefferies Financial Group
JEF
$13B
$2.27M 0.04%
97,269
+11,576
+14% +$269K
BMRN icon
440
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.27M 0.04%
36,644
+740
+2% +$44.7K
BBY icon
441
Best Buy
BBY
$18.6B
$2.26M 0.04%
73,386
+2,815
+4% +$75.9K
EXPD icon
442
Expeditors International
EXPD
$22.4B
$2.25M 0.04%
51,259
-2,167
-4% -$93.2K
NWSA icon
443
News Corp Class A
NWSA
$14.8B
$2.25M 0.04%
125,583
-1,243
-1% -$21.5K
WAT icon
444
Waters Corp
WAT
$36.4B
$2.25M 0.04%
21,632
-477
-2% -$50.2K
EFX icon
445
Equifax
EFX
$20.8B
$2.25M 0.04%
31,131
+83
+0.3% +$5.83K
AWK icon
446
American Water Works
AWK
$26.3B
$2.24M 0.04%
45,617
-413
-0.9% -$19.4K
MKL icon
447
Markel Group
MKL
$25.2B
$2.24M 0.04%
3,395
-48
-1% -$30.2K
TDG icon
448
TransDigm Group
TDG
$71.9B
$2.24M 0.04%
13,453
-114
-0.8% -$20.5K
CTRX
449
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.24M 0.04%
50,270
-298
-0.6% -$12.6K
LH icon
450
Labcorp
LH
$24.7B
$2.23M 0.04%
25,549
-935
-4% -$81K
16 17
18
19 20

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 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.