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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
PEP icon
26
PepsiCo
PEP
$185B
$34.6M 0.66%
389,883
-8,999
-2% -$777K
QCOM icon
27
Qualcomm
QCOM
$180B
$34.2M 0.66%
434,444
-10,887
-2% -$865K
ORCL icon
28
Oracle
ORCL
$350B
$34.2M 0.66%
849,302
-21,570
-2% -$888K
PM icon
29
Philip Morris
PM
$300B
$34.1M 0.66%
407,242
-14,620
-3% -$1.26M
CSCO icon
30
Cisco
CSCO
$436B
$32.8M 0.63%
1,327,783
-51,365
-4% -$1.22M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$32.5M 0.62%
486,381
+45,082
+10% +$2.77M
GILD icon
32
Gilead Sciences
GILD
$165B
$32.3M 0.62%
391,872
-1,813
-0.5% -$141K
AMZN icon
33
Amazon
AMZN
$2.69T
$31M 0.59%
1,920,360
+23,440
+1% +$371K
WMT icon
34
Walmart Inc
WMT
$893B
$30.4M 0.58%
1,221,486
-26,703
-2% -$686K
HD icon
35
Home Depot
HD
$332B
$28.1M 0.54%
349,434
-26,781
-7% -$2.11M
V icon
36
Visa
V
$686B
$27.2M 0.52%
519,640
-18,664
-3% -$976K
RTX icon
37
RTX Corp
RTX
$262B
$26.8M 0.51%
370,855
-5,110
-1% -$376K
COP icon
38
ConocoPhillips
COP
$141B
$26.7M 0.51%
313,176
-1,376
-0.4% -$107K
MCD icon
39
McDonald's
MCD
$190B
$25.3M 0.48%
252,195
-6,442
-2% -$650K
BA icon
40
Boeing
BA
$165B
$23.9M 0.46%
188,512
-6,655
-3% -$869K
MMM icon
41
3M
MMM
$83B
$23.7M 0.46%
199,324
-12,827
-6% -$1.51M
UNP icon
42
Union Pacific
UNP
$176B
$23.2M 0.44%
233,659
-6,905
-3% -$669K
ABBV icon
43
AbbVie
ABBV
$448B
$22.8M 0.44%
405,565
-3,214
-0.8% -$169K
CVS icon
44
CVS Health
CVS
$137B
$22.7M 0.44%
303,506
-12,039
-4% -$910K
AMGN icon
45
Amgen
AMGN
$197B
$22.7M 0.44%
193,182
-369
-0.2% -$42.7K
AXP icon
46
American Express
AXP
$240B
$22.2M 0.43%
235,757
-8,937
-4% -$806K
MO icon
47
Altria Group
MO
$125B
$21.1M 0.41%
506,905
-11,192
-2% -$450K
OXY icon
48
Occidental Petroleum
OXY
$54.9B
$20.6M 0.4%
211,220
-5,703
-3% -$536K
UNH icon
49
UnitedHealth
UNH
$383B
$20.6M 0.4%
253,879
-9,290
-4% -$731K
BMY icon
50
Bristol-Myers Squibb
BMY
$123B
$20.4M 0.39%
422,725
-1,135
-0.3% -$55.9K
1
2
3 4 5

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HIH
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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
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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.