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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
PETM
526
DELISTED
PETSMART INC
PETM
$1.48M 0.03%
21,046
-4,265
-17% -$297K
GRA
527
DELISTED
W.R. Grace & Co.
GRA
$1.47M 0.03%
16,186
-2,354
-13% -$226K
MFC icon
528
Manulife Financial
MFC
$74.2B
$1.47M 0.03%
76,340
-202,047
-73% -$4.07M
PCL
529
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.47M 0.03%
37,569
-7,621
-17% -$318K
GL icon
530
Globe Life
GL
$13.9B
$1.46M 0.03%
27,941
-5,671
-17% -$306K
HRL icon
531
Hormel Foods
HRL
$14.1B
$1.46M 0.03%
56,768
-11,778
-17% -$287K
MWV
532
DELISTED
MEADWESTVACO CORP
MWV
$1.46M 0.03%
35,611
-7,338
-17% -$314K
VRSN icon
533
VeriSign
VRSN
$25.4B
$1.46M 0.03%
26,403
-5,263
-17% -$284K
UDR icon
534
UDR
UDR
$12.7B
$1.45M 0.03%
53,338
-10,797
-17% -$312K
RKT
535
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.45M 0.03%
30,452
-6,152
-17% -$305K
FBIN icon
536
Fortune Brands Innovations
FBIN
$6.09B
$1.45M 0.03%
41,216
-6,026
-13% -$211K
JBHT icon
537
JB Hunt Transport Services
JBHT
$26.1B
$1.45M 0.03%
19,520
-3,970
-17% -$301K
DRI icon
538
Darden Restaurants
DRI
$23.7B
$1.44M 0.03%
31,396
-6,327
-17% -$267K
NBR icon
539
Nabors Industries
NBR
$1.12B
$1.44M 0.03%
1,262
-251
-17% -$334K
IT icon
540
Gartner
IT
$10.4B
$1.43M 0.03%
19,476
-2,792
-13% -$203K
RHI icon
541
Robert Half
RHI
$4.04B
$1.43M 0.03%
29,166
-5,922
-17% -$293K
LEN icon
542
Lennar Class A
LEN
$21.1B
$1.43M 0.03%
38,642
-7,957
-17% -$295K
TGNA
543
DELISTED
TEGNA Inc
TGNA
$1.43M 0.03%
91,967
-13,445
-13% -$230K
KEX icon
544
Kirby Corp
KEX
$7.77B
$1.43M 0.03%
12,089
-1,765
-13% -$210K
TDC icon
545
Teradata
TDC
$2.75B
$1.43M 0.03%
34,001
-6,807
-17% -$293K
POM
546
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.43M 0.03%
53,252
-10,815
-17% -$295K
PHM icon
547
Pultegroup
PHM
$25.7B
$1.42M 0.03%
80,327
-15,833
-16% -$298K
RJF icon
548
Raymond James Financial
RJF
$34B
$1.42M 0.03%
39,732
-8,132
-17% -$285K
VAL
549
DELISTED
Valspar
VAL
$1.42M 0.03%
17,949
-2,617
-13% -$205K
HAR
550
DELISTED
Harman International Industries
HAR
$1.42M 0.03%
14,446
-2,109
-13% -$235K
20 21
22
23 24

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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
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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.