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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
OCR
551
DELISTED
OMNICARE INC
OCR
$1.67M 0.03%
25,267
-1,954
-7% -$121K
S
552
DELISTED
Sprint Corporation
S
$1.67M 0.03%
196,937
-21,374
-10% -$188K
RHI icon
553
Robert Half
RHI
$4.07B
$1.67M 0.03%
35,088
-763
-2% -$34.2K
TOL icon
554
Toll Brothers
TOL
$14.1B
$1.66M 0.03%
45,215
+1,038
+2% +$36.8K
TRN icon
555
Trinity Industries
TRN
$2.95B
$1.66M 0.03%
52,301
-1,806
-3% -$51.2K
DNR
556
DELISTED
Denbury Resources, Inc.
DNR
$1.65M 0.03%
89,836
-6,673
-7% -$115K
EGN
557
DELISTED
Energen
EGN
$1.64M 0.03%
18,563
-59
-0.3% -$4.96K
CTAS icon
558
Cintas
CTAS
$84.4B
$1.64M 0.03%
103,700
-3,056
-3% -$46.2K
KEX icon
559
Kirby Corp
KEX
$7.76B
$1.64M 0.03%
13,854
-160
-1% -$17.2K
TDC icon
560
Teradata
TDC
$2.8B
$1.63M 0.03%
40,808
-1,439
-3% -$62.8K
FBIN icon
561
Fortune Brands Innovations
FBIN
$6.14B
$1.62M 0.03%
47,242
-340
-0.7% -$11.7K
PNW icon
562
Pinnacle West Capital
PNW
$12.8B
$1.62M 0.03%
28,154
-38
-0.1% -$2.1K
ALK icon
563
Alaska Air
ALK
$5.3B
$1.61M 0.03%
33,700
-854
-2% -$40.7K
HOLX
564
DELISTED
Hologic
HOLX
$1.61M 0.03%
63,833
-6,024
-9% -$141K
AVP
565
DELISTED
Avon Products, Inc.
AVP
$1.61M 0.03%
110,826
-1,539
-1% -$22.2K
DDD icon
566
3D Systems Corp
DDD
$430M
$1.61M 0.03%
26,704
+1,944
+8% +$99.8K
RJF icon
567
Raymond James Financial
RJF
$33.3B
$1.61M 0.03%
47,864
+629
+1% +$21K
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
$1.61M 0.03%
24,484
-371
-1% -$22.4K
IEX icon
569
IDEX
IEX
$16.6B
$1.61M 0.03%
19,766
-500
-2% -$37.8K
GAS
570
DELISTED
AGL Resources Inc
GAS
$1.6M 0.03%
28,965
-175
-0.6% -$9.2K
SPLK
571
DELISTED
Splunk Inc
SPLK
$1.6M 0.03%
28,727
+1,163
+4% +$61K
COO icon
572
Cooper Companies
COO
$13.7B
$1.59M 0.03%
46,524
-904
-2% -$29.9K
ZBRA icon
573
Zebra Technologies
ZBRA
$12.6B
$1.58M 0.03%
49,563
+36,911
+292% +$2.69M
IT icon
574
Gartner
IT
$9.87B
$1.58M 0.03%
22,268
-827
-4% -$57.6K
VAL
575
DELISTED
Valspar
VAL
$1.58M 0.03%
20,566
-1,195
-5% -$88.5K
21 22
23
24 25

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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
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BAM
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PL
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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.