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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
EXPE icon
476
Expedia Group
EXPE
$35.5B
$2.06M 0.04%
26,355
-1,165
-4% -$84.9K
AMTD
477
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.04M 0.04%
65,625
+5,764
+10% +$179K
SWY
478
DELISTED
SAFEWAY INC
SWY
$2.04M 0.04%
59,843
-9,887
-14% -$338K
LKQ icon
479
LKQ Corp
LKQ
$6.77B
$2.04M 0.04%
76,990
-120
-0.2% -$3.32K
FRT icon
480
Federal Realty Investment Trust
FRT
$10.9B
$2.04M 0.04%
16,985
+185
+1% +$21.9K
JAZZ icon
481
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.04M 0.04%
13,773
+1,025
+8% +$142K
TMUS icon
482
T-Mobile US
TMUS
$196B
$2.04M 0.04%
60,828
+11,111
+22% +$359K
CPB icon
483
Campbell Soup
CPB
$6.8B
$2.03M 0.04%
44,721
-1,027
-2% -$46.4K
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.03M 0.04%
45,190
-638
-1% -$27.8K
MAS icon
485
Masco
MAS
$16.5B
$2.01M 0.04%
103,446
-1,727
-2% -$32.6K
DLR icon
486
Digital Realty Trust
DLR
$71.5B
$2M 0.04%
34,448
+1,358
+4% +$76.1K
CINF icon
487
Cincinnati Financial
CINF
$28.3B
$1.99M 0.04%
41,648
-294
-0.7% -$14.3K
OGE icon
488
OGE Energy
OGE
$10.2B
$1.97M 0.04%
50,806
-388
-0.8% -$14.2K
GRMN
489
Garmin
GRMN
$48.9B
$1.97M 0.04%
32,455
+936
+3% +$53.8K
ANDV
490
DELISTED
Andeavor
ANDV
$1.96M 0.04%
33,618
-1,415
-4% -$78K
ARG
491
DELISTED
Airgas Inc
ARG
$1.96M 0.04%
18,087
+1,216
+7% +$130K
ACGL icon
492
Arch Capital
ACGL
$37.2B
$1.95M 0.04%
102,519
+942
+0.9% +$17.9K
WAB icon
493
Wabtec
WAB
$51.7B
$1.95M 0.04%
23,434
-218
-0.9% -$16.8K
LVLT
494
DELISTED
Level 3 Communications Inc
LVLT
$1.94M 0.04%
44,397
+2,366
+6% +$99.2K
NAVI icon
495
Navient
NAVI
$822M
$1.94M 0.04%
+109,912
New +$1.82M
HBAN icon
496
Huntington Bancshares
HBAN
$35B
$1.93M 0.04%
201,231
-5,275
-3% -$49.6K
PHM icon
497
Pultegroup
PHM
$25.7B
$1.93M 0.04%
96,160
-3,534
-4% -$67.9K
SCG
498
DELISTED
Scana
SCG
$1.93M 0.04%
36,021
+75
+0.2% +$3.9K
RKT
499
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.92M 0.04%
36,604
-478
-1% -$24.1K
EPC icon
500
Edgewell Personal Care
EPC
$1.3B
$1.92M 0.04%
21,338
-358
-2% -$29.4K
18 19
20
21 22

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.