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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
ANDV
476
DELISTED
Andeavor
ANDV
$1.92M 0.04%
31,096
-2,522
-8% -$155K
LKQ icon
477
LKQ Corp
LKQ
$6.72B
$1.91M 0.04%
71,097
-5,893
-8% -$159K
CMS icon
478
CMS Energy
CMS
$23B
$1.91M 0.04%
63,497
-5,151
-8% -$154K
LVLT
479
DELISTED
Level 3 Communications Inc
LVLT
$1.9M 0.04%
40,976
-3,421
-8% -$152K
TRMB icon
480
Trimble
TRMB
$13.6B
$1.89M 0.04%
61,125
-5,087
-8% -$165K
VMC icon
481
Vulcan Materials
VMC
$36.8B
$1.88M 0.04%
30,825
-2,567
-8% -$162K
FRT icon
482
Federal Realty Investment Trust
FRT
$10.9B
$1.88M 0.04%
15,662
-1,323
-8% -$162K
ARG
483
DELISTED
Airgas Inc
ARG
$1.87M 0.04%
16,731
-1,356
-7% -$149K
SPLS
484
DELISTED
Staples Inc
SPLS
$1.86M 0.04%
152,254
-12,966
-8% -$152K
WAB icon
485
Wabtec
WAB
$49.3B
$1.86M 0.04%
22,712
-722
-3% -$59.6K
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$1.85M 0.04%
99,859
-8,203
-8% -$159K
JAH
487
DELISTED
JARDEN CORPORATION
JAH
$1.85M 0.04%
45,575
-1,456
-3% -$57K
PWR icon
488
Quanta Services
PWR
$84.2B
$1.85M 0.04%
50,294
-4,204
-8% -$150K
NOW icon
489
ServiceNow
NOW
$120B
$1.71M 0.03%
143,330
-10,580
-7% -$125K
FLG
490
Flagstar Bank National Association
FLG
$5.87B
$1.67M 0.03%
34,744
-2,859
-8% -$137K
TMUS icon
491
T-Mobile US
TMUS
$195B
$1.66M 0.03%
56,790
-4,038
-7% -$124K
CINF icon
492
Cincinnati Financial
CINF
$27.8B
$1.63M 0.03%
34,689
-6,959
-17% -$333K
FMC icon
493
FMC
FMC
$1.25B
$1.63M 0.03%
32,884
-6,615
-17% -$376K
NAVI icon
494
Navient
NAVI
$819M
$1.62M 0.03%
91,702
-18,210
-17% -$321K
EPC icon
495
Edgewell Personal Care
EPC
$1.3B
$1.62M 0.03%
17,753
-3,585
-17% -$321K
FTR
496
DELISTED
Frontier Communications Corp.
FTR
$1.62M 0.03%
16,550
-498
-3% -$47.4K
MTD icon
497
Mettler-Toledo International
MTD
$28.1B
$1.61M 0.03%
6,293
-1,260
-17% -$330K
ULTA icon
498
Ulta Beauty
ULTA
$21.8B
$1.61M 0.03%
13,643
-2,724
-17% -$271K
MDVN
499
DELISTED
MEDIVATION, INC.
MDVN
$1.6M 0.03%
32,466
-4,730
-13% -$201K
AGNC icon
500
AGNC Investment
AGNC
$12.7B
$1.59M 0.03%
74,842
-15,206
-17% -$350K
18 19
20
21 22

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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
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.