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
CE icon
426
Celanese
CE
$4.77B
$2.2M 0.04%
37,093
-3,102
-8% -$191K
JAZZ icon
427
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.19M 0.04%
13,504
-269
-2% -$41.4K
SIG icon
428
Signet Jewelers
SIG
$3.81B
$2.18M 0.04%
18,934
-589
-3% -$65.1K
CMA
429
DELISTED
Comerica
CMA
$2.18M 0.04%
43,194
-3,605
-8% -$181K
EFX icon
430
Equifax
EFX
$22B
$2.17M 0.04%
28,757
-2,374
-8% -$181K
CIT
431
DELISTED
CIT Group Inc.
CIT
$2.15M 0.04%
46,338
-3,743
-7% -$177K
EXPE icon
432
Expedia Group
EXPE
$35.5B
$2.15M 0.04%
24,307
-2,048
-8% -$172K
O icon
433
Realty Income
O
$61.3B
$2.15M 0.04%
53,827
-4,458
-8% -$190K
CA
434
DELISTED
CA, Inc.
CA
$2.15M 0.04%
75,952
-6,667
-8% -$190K
KIM icon
435
Kimco Realty
KIM
$17.7B
$2.14M 0.04%
96,714
-8,016
-8% -$184K
FFIV icon
436
F5
FFIV
$22.8B
$2.14M 0.04%
17,835
-1,483
-8% -$174K
CSC
437
DELISTED
Computer Sciences
CSC
$2.14M 0.04%
82,177
-6,718
-8% -$173K
UNM icon
438
Unum
UNM
$14B
$2.14M 0.04%
61,485
-5,140
-8% -$181K
FWONK icon
439
Liberty Media Series C
FWONK
$25.4B
$2.13M 0.04%
+83,667
New +$2.14M
MAC icon
440
Macerich
MAC
$7.52B
$2.13M 0.04%
32,916
-2,755
-8% -$181K
CPN
441
DELISTED
Calpine Corporation
CPN
$2.12M 0.04%
96,427
-6,185
-6% -$140K
MKL icon
442
Markel Group
MKL
$25.5B
$2.12M 0.04%
3,287
-108
-3% -$69.7K
FNF icon
443
Fidelity National Financial
FNF
$14.6B
$2.1M 0.04%
122,447
-680
-0.6% -$13.2K
BALL icon
444
Ball Corp
BALL
$17.8B
$2.1M 0.04%
65,660
-5,316
-7% -$169K
WU icon
445
Western Union
WU
$2.58B
$2.09M 0.04%
128,769
-10,451
-8% -$180K
DGX icon
446
Quest Diagnostics
DGX
$26B
$2.09M 0.04%
34,032
-2,825
-8% -$174K
DINO icon
447
HF Sinclair
DINO
$16.1B
$2.09M 0.04%
47,240
-3,784
-7% -$176K
MKC icon
448
McCormick & Company Non-Voting
MKC
$13.9B
$2.09M 0.04%
61,726
-4,868
-7% -$168K
LH icon
449
Labcorp
LH
$25.8B
$2.09M 0.04%
23,598
-1,951
-8% -$176K
CTRX
450
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.08M 0.04%
48,762
-1,508
-3% -$68.5K
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 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.