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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
SLXP
501
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.91M 0.04%
15,409
+279
+2% +$30.8K
MTD icon
502
Mettler-Toledo International
MTD
$27B
$1.9M 0.04%
7,553
-239
-3% -$57.4K
NOW icon
503
ServiceNow
NOW
$109B
$1.9M 0.04%
153,910
+49,290
+47% +$526K
MWV
504
DELISTED
MEADWESTVACO CORP
MWV
$1.89M 0.04%
42,949
-2,660
-6% -$108K
EG icon
505
Everest Group
EG
$15.4B
$1.88M 0.04%
11,774
-681
-5% -$108K
JAH
506
DELISTED
JARDEN CORPORATION
JAH
$1.87M 0.04%
47,031
+19
+0% +$724
PWR icon
507
Quanta Services
PWR
$93.1B
$1.87M 0.04%
54,498
+76
+0.1% +$2.63K
Y
508
DELISTED
Alleghany Corp
Y
$1.86M 0.04%
4,269
-137
-3% -$57.2K
LEN icon
509
Lennar Class A
LEN
$20.5B
$1.85M 0.04%
46,599
+1,648
+4% +$62.5K
FL
510
DELISTED
Foot Locker
FL
$1.83M 0.04%
35,810
-1,011
-3% -$48.4K
UDR icon
511
UDR
UDR
$12.8B
$1.83M 0.04%
64,135
-846
-1% -$22.8K
GL icon
512
Globe Life
GL
$13.5B
$1.82M 0.04%
33,612
-2,178
-6% -$117K
XYL icon
513
Xylem
XYL
$28.6B
$1.82M 0.04%
46,917
-998
-2% -$37.3K
FRC
514
DELISTED
First Republic Bank
FRC
$1.81M 0.03%
33,148
+3,341
+11% +$176K
DOX icon
515
Amdocs
DOX
$5.64B
$1.81M 0.03%
38,872
+37
+0.1% +$1.74K
RMD icon
516
ResMed
RMD
$29.5B
$1.81M 0.03%
36,031
-657
-2% -$32.6K
SEE
517
DELISTED
Sealed Air
SEE
$1.81M 0.03%
53,290
+2,857
+6% +$94.5K
ENOV icon
518
Enovis
ENOV
$1.63B
$1.8M 0.03%
13,940
-992
-7% -$124K
INCY icon
519
Incyte
INCY
$23.7B
$1.79M 0.03%
31,504
+6,130
+24% +$313K
FLG
520
Flagstar Bank National Association
FLG
$5.74B
$1.79M 0.03%
37,603
+132
+0.4% +$6.19K
DHI icon
521
D.R. Horton
DHI
$41.3B
$1.79M 0.03%
73,372
+134
+0.2% +$3.06K
HAR
522
DELISTED
Harman International Industries
HAR
$1.79M 0.03%
16,555
-161
-1% -$17.1K
J icon
523
Jacobs Solutions
J
$16B
$1.79M 0.03%
40,811
-223
-0.5% -$10.6K
HSH
524
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.79M 0.03%
28,514
-1,804
-6% -$81.5K
HUB.B
525
DELISTED
HUBBELL INC CL-B
HUB.B
$1.78M 0.03%
14,388
-203
-1% -$24K
19 20
21
22 23

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.