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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
ANSS
526
DELISTED
Ansys
ANSS
$1.78M 0.03%
23,640
-418
-2% -$31.4K
SPLS
527
DELISTED
Staples Inc
SPLS
$1.78M 0.03%
165,220
-6,097
-4% -$72.3K
LEA icon
528
Lear
LEA
$7.26B
$1.78M 0.03%
19,766
-37
-0.2% -$3.19K
CCK icon
529
Crown Holdings
CCK
$12.9B
$1.78M 0.03%
35,889
-1,347
-4% -$64.6K
GRA
530
DELISTED
W.R. Grace & Co.
GRA
$1.77M 0.03%
18,540
-171
-0.9% -$16.1K
AJG icon
531
Arthur J. Gallagher & Co
AJG
$65.1B
$1.76M 0.03%
37,446
+6,239
+20% +$284K
POM
532
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.75M 0.03%
64,067
+218
+0.3% +$5.55K
TGNA
533
DELISTED
TEGNA Inc
TGNA
$1.74M 0.03%
105,412
-2,120
-2% -$31.1K
ALKS icon
534
Alkermes
ALKS
$8.79B
$1.74M 0.03%
34,269
+1,287
+4% +$59.4K
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.73M 0.03%
22,020
-218
-1% -$15.2K
JBHT icon
536
JB Hunt Transport Services
JBHT
$26.4B
$1.72M 0.03%
23,490
-210
-0.9% -$15.9K
TW
537
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.72M 0.03%
16,626
-175
-1% -$19.1K
PKG icon
538
Packaging Corp of America
PKG
$22.5B
$1.72M 0.03%
23,897
-169
-0.7% -$11.6K
XRAY icon
539
Dentsply Sirona
XRAY
$2.61B
$1.71M 0.03%
36,379
-680
-2% -$31.6K
LNT icon
540
Alliant Energy
LNT
$19.1B
$1.71M 0.03%
56,590
-480
-0.8% -$13.9K
WDAY icon
541
Workday
WDAY
$36.4B
$1.71M 0.03%
19,085
+8,196
+75% +$645K
CBI
542
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.7M 0.03%
25,134
-681
-3% -$54.1K
MDU icon
543
MDU Resources
MDU
$4.37B
$1.7M 0.03%
128,236
-129
-0.1% -$1.69K
RAD
544
DELISTED
Rite Aid Corporation
RAD
$1.7M 0.03%
+11,787
New +$1.74M
MAN icon
545
ManpowerGroup
MAN
$2.5B
$1.7M 0.03%
20,122
+256
+1% +$20.8K
SNA icon
546
Snap-on
SNA
$21.1B
$1.69M 0.03%
14,158
-152
-1% -$17.6K
GT icon
547
Goodyear
GT
$2.04B
$1.69M 0.03%
60,376
-190
-0.3% -$4.96K
HRL icon
548
Hormel Foods
HRL
$14.3B
$1.68M 0.03%
68,546
-936
-1% -$22.6K
IDXX icon
549
Idexx Laboratories
IDXX
$43.9B
$1.68M 0.03%
24,948
-1,732
-6% -$110K
WSM icon
550
Williams-Sonoma
WSM
$27.6B
$1.68M 0.03%
46,382
-1,572
-3% -$51.7K
20 21
22
23 24

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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
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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.