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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
CNX icon
451
CNX Resources
CNX
$4.84B
$2.08M 0.04%
64,997
-5,340
-8% -$179K
HSP
452
DELISTED
HOSPIRA INC
HSP
$2.07M 0.04%
39,377
-3,250
-8% -$173K
ATVI
453
DELISTED
Activision Blizzard
ATVI
$2.07M 0.04%
98,014
-7,766
-7% -$177K
BEAV
454
DELISTED
B/E Aerospace Inc
BEAV
$2.06M 0.04%
33,510
-2,852
-8% -$180K
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
$2.06M 0.04%
67,326
-5,552
-8% -$175K
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.06M 0.04%
60,954
-4,671
-7% -$151K
AWK icon
457
American Water Works
AWK
$27B
$2.06M 0.04%
42,148
-3,469
-8% -$170K
MAS icon
458
Masco
MAS
$16.5B
$2.03M 0.04%
95,634
-7,812
-8% -$154K
HRB icon
459
H&R Block
HRB
$5.7B
$2.03M 0.04%
64,675
-5,289
-8% -$172K
TSCO icon
460
Tractor Supply
TSCO
$16.5B
$2.03M 0.04%
163,060
-13,730
-8% -$171K
MGM icon
461
MGM Resorts International
MGM
$11.8B
$2.02M 0.04%
87,856
-7,481
-8% -$186K
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
$2.02M 0.04%
28,391
-2,341
-8% -$173K
DLR icon
463
Digital Realty Trust
DLR
$71.5B
$2.01M 0.04%
31,898
-2,550
-7% -$162K
IHS
464
DELISTED
IHS INC CL-A COM STK
IHS
$2.01M 0.04%
15,874
-1,309
-8% -$178K
WAT icon
465
Waters Corp
WAT
$37.7B
$2M 0.04%
19,966
-1,666
-8% -$172K
SNI
466
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2M 0.04%
25,354
-1,824
-7% -$147K
CBRE icon
467
CBRE Group
CBRE
$43.1B
$1.99M 0.04%
65,991
-5,674
-8% -$178K
MHK icon
468
Mohawk Industries
MHK
$7.14B
$1.97M 0.04%
14,463
-1,214
-8% -$167K
JEF icon
469
Jefferies Financial Group
JEF
$13.2B
$1.97M 0.04%
91,138
-6,131
-6% -$138K
VMW
470
DELISTED
VMware, Inc
VMW
$1.96M 0.04%
20,633
-1,680
-8% -$163K
FL
471
DELISTED
Foot Locker
FL
$1.95M 0.04%
34,700
-1,110
-3% -$58.4K
ASH icon
472
Ashland
ASH
$3.11B
$1.94M 0.04%
37,732
-3,038
-7% -$158K
EXPD icon
473
Expeditors International
EXPD
$22.4B
$1.94M 0.04%
47,365
-3,894
-8% -$166K
NWSA icon
474
News Corp Class A
NWSA
$15.3B
$1.94M 0.04%
117,113
-8,470
-7% -$149K
SWY
475
DELISTED
SAFEWAY INC
SWY
$1.92M 0.04%
55,306
-4,537
-8% -$157K
17 18
19
20 21

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HIH
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SM
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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
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PL
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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.