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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
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$2.23M 0.04%
30,732
-1,171
-4% -$84.1K
DINO icon
452
HF Sinclair
DINO
$16.4B
$2.22M 0.04%
51,024
-1,190
-2% -$58.4K
BALL icon
453
Ball Corp
BALL
$17.2B
$2.21M 0.04%
70,976
-5,282
-7% -$155K
NWL icon
454
Newell Brands
NWL
$2.2B
$2.21M 0.04%
71,717
-2,574
-3% -$77K
NBR icon
455
Nabors Industries
NBR
$1.16B
$2.21M 0.04%
1,513
-11
-0.7% -$14.2K
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.2M 0.04%
27,178
-1,146
-4% -$87.7K
GNW icon
457
Genworth Financial
GNW
$3.79B
$2.19M 0.04%
126,587
+5,291
+4% +$92.5K
UHS icon
458
Universal Health Services
UHS
$9.64B
$2.18M 0.04%
22,952
-619
-3% -$53.5K
SWKS icon
459
Skyworks Solutions
SWKS
$9.54B
$2.18M 0.04%
46,084
-961
-2% -$40.5K
HSP
460
DELISTED
HOSPIRA INC
HSP
$2.18M 0.04%
42,627
-95
-0.2% -$4.51K
SIG icon
461
Signet Jewelers
SIG
$3.72B
$2.17M 0.04%
19,523
-200
-1% -$20.8K
PII icon
462
Polaris
PII
$4.25B
$2.17M 0.04%
16,788
+85
+0.5% +$11.3K
ASH icon
463
Ashland
ASH
$3.04B
$2.16M 0.04%
40,770
-756
-2% -$37.7K
MHK icon
464
Mohawk Industries
MHK
$7.05B
$2.15M 0.04%
15,677
-8
-0.1% -$1.08K
DGX icon
465
Quest Diagnostics
DGX
$25.6B
$2.15M 0.04%
36,857
-942
-2% -$55.2K
IFF icon
466
International Flavors & Fragrances
IFF
$19.5B
$2.15M 0.04%
20,736
-245
-1% -$24.1K
VMW
467
DELISTED
VMware, Inc
VMW
$2.15M 0.04%
22,313
+322
+1% +$31.3K
OII icon
468
Oceaneering
OII
$5.19B
$2.14M 0.04%
27,563
-409
-1% -$30K
FFIV icon
469
F5
FFIV
$23B
$2.14M 0.04%
19,318
+1,671
+9% +$180K
CMS icon
470
CMS Energy
CMS
$22.9B
$2.13M 0.04%
68,648
-1
-0% -$30
TSCO icon
471
Tractor Supply
TSCO
$16.7B
$2.12M 0.04%
176,790
-3,145
-2% -$41.2K
VMC icon
472
Vulcan Materials
VMC
$36.9B
$2.12M 0.04%
33,392
-373
-1% -$23.6K
AGNC icon
473
AGNC Investment
AGNC
$12.4B
$2.1M 0.04%
90,048
-2,197
-2% -$50.5K
IPG
474
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.04%
108,062
-2,418
-2% -$43.9K
LHX icon
475
L3Harris
LHX
$56.5B
$2.07M 0.04%
27,456
-811
-3% -$60.4K
17 18
19
20 21

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.