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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$35.1M 0.7%
+546,962
New +$36.5M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$34.3M 0.69%
1,273,048
-38,022
-3% -$1.04M
SLB icon
28
SLB Ltd
SLB
$77.8B
$33.1M 0.66%
324,795
-9,944
-3% -$1.08M
PM icon
29
Philip Morris
PM
$301B
$33M 0.66%
395,474
-11,768
-3% -$995K
CSCO icon
30
Cisco
CSCO
$450B
$32.5M 0.65%
1,289,463
-38,320
-3% -$964K
QCOM icon
31
Qualcomm
QCOM
$176B
$31.6M 0.63%
421,989
-12,455
-3% -$953K
ORCL icon
32
Oracle
ORCL
$331B
$31.5M 0.63%
823,709
-25,593
-3% -$1.04M
HD icon
33
Home Depot
HD
$332B
$31M 0.62%
338,027
-11,407
-3% -$978K
WMT icon
34
Walmart Inc
WMT
$871B
$30.2M 0.6%
1,184,817
-36,669
-3% -$926K
AMZN icon
35
Amazon
AMZN
$2.5T
$30.1M 0.6%
1,865,660
-54,700
-3% -$910K
V icon
36
Visa
V
$677B
$26.9M 0.54%
504,520
-15,120
-3% -$813K
AMGN icon
37
Amgen
AMGN
$203B
$26.4M 0.53%
187,604
-5,578
-3% -$728K
UNP icon
38
Union Pacific
UNP
$183B
$24.6M 0.49%
226,909
-6,750
-3% -$699K
RTX icon
39
RTX Corp
RTX
$287B
$24M 0.48%
360,002
-10,853
-3% -$744K
CVS icon
40
CVS Health
CVS
$137B
$23.5M 0.47%
294,666
-8,840
-3% -$697K
BA icon
41
Boeing
BA
$165B
$23.3M 0.47%
182,917
-5,595
-3% -$705K
COP icon
42
ConocoPhillips
COP
$147B
$23.3M 0.47%
304,138
-9,038
-3% -$740K
MCD icon
43
McDonald's
MCD
$188B
$23.2M 0.46%
244,878
-7,317
-3% -$698K
MMM icon
44
3M
MMM
$89B
$22.9M 0.46%
193,417
-5,907
-3% -$710K
ABBV icon
45
AbbVie
ABBV
$458B
$22.8M 0.45%
393,693
-11,872
-3% -$659K
MO icon
46
Altria Group
MO
$122B
$22.6M 0.45%
492,161
-14,744
-3% -$632K
UNH icon
47
UnitedHealth
UNH
$382B
$21.3M 0.42%
246,365
-7,514
-3% -$635K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$21M 0.42%
410,533
-12,192
-3% -$609K
GS icon
49
Goldman Sachs
GS
$313B
$20.5M 0.41%
111,603
-3,419
-3% -$601K
AXP icon
50
American Express
AXP
$223B
$20M 0.4%
228,860
-6,897
-3% -$621K
1
2
3 4 5

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.