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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
EG icon
501
Everest Group
EG
$15.8B
$1.58M 0.03%
9,781
-1,993
-17% -$323K
COO icon
502
Cooper Companies
COO
$14.1B
$1.58M 0.03%
40,612
-5,912
-13% -$233K
CPB icon
503
Campbell Soup
CPB
$6.8B
$1.57M 0.03%
36,856
-7,865
-18% -$344K
OGE icon
504
OGE Energy
OGE
$10.2B
$1.57M 0.03%
42,246
-8,560
-17% -$315K
FDO
505
DELISTED
FAMILY DOLLAR STORES
FDO
$1.57M 0.03%
20,295
-4,189
-17% -$309K
ACGL icon
506
Arch Capital
ACGL
$37.2B
$1.56M 0.03%
85,341
-17,178
-17% -$317K
DOX icon
507
Amdocs
DOX
$5.83B
$1.56M 0.03%
33,938
-4,934
-13% -$231K
GNW icon
508
Genworth Financial
GNW
$3.85B
$1.55M 0.03%
116,920
-9,667
-8% -$140K
WIN
509
DELISTED
Windstream Holdings Inc
WIN
$1.55M 0.03%
18,133
-1,436
-7% -$123K
WBD icon
510
Warner Bros
WBD
$64.2B
$1.55M 0.03%
40,275
-43,759
-52% -$1.82M
SEE
511
DELISTED
Sealed Air
SEE
$1.54M 0.03%
44,136
-9,154
-17% -$317K
TRN icon
512
Trinity Industries
TRN
$3.03B
$1.53M 0.03%
45,648
-6,653
-13% -$220K
CTAS icon
513
Cintas
CTAS
$86B
$1.52M 0.03%
86,316
-17,384
-17% -$283K
LHX icon
514
L3Harris
LHX
$56.9B
$1.52M 0.03%
22,869
-4,587
-17% -$324K
PCYC
515
DELISTED
PHARMACYCLICS INC
PCYC
$1.52M 0.03%
12,914
-2,666
-17% -$304K
HUB.B
516
DELISTED
HUBBELL INC CL-B
HUB.B
$1.51M 0.03%
12,554
-1,834
-13% -$222K
SNA icon
517
Snap-on
SNA
$21.7B
$1.5M 0.03%
12,355
-1,803
-13% -$222K
OII icon
518
Oceaneering
OII
$4.78B
$1.49M 0.03%
22,911
-4,652
-17% -$321K
LEA icon
519
Lear
LEA
$7.45B
$1.49M 0.03%
17,249
-2,517
-13% -$243K
SCG
520
DELISTED
Scana
SCG
$1.49M 0.03%
30,037
-5,984
-17% -$307K
ANSS
521
DELISTED
Ansys
ANSS
$1.49M 0.03%
19,658
-3,982
-17% -$312K
Y
522
DELISTED
Alleghany Corp
Y
$1.49M 0.03%
3,558
-711
-17% -$304K
AJG icon
523
Arthur J. Gallagher & Co
AJG
$68.2B
$1.48M 0.03%
32,644
-4,802
-13% -$221K
WDAY icon
524
Workday
WDAY
$39.4B
$1.48M 0.03%
17,678
-1,407
-7% -$120K
RMD icon
525
ResMed
RMD
$30.3B
$1.48M 0.03%
29,977
-6,054
-17% -$308K
19 20
21
22 23

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HIH
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SM
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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
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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.