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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
GRMN
551
Garmin
GRMN
$48.9B
$1.41M 0.03%
27,023
-5,432
-17% -$301K
SPLK
552
DELISTED
Splunk Inc
SPLK
$1.39M 0.03%
25,078
-3,649
-13% -$182K
XYL icon
553
Xylem
XYL
$29.2B
$1.38M 0.03%
38,986
-7,931
-17% -$295K
ETFC
554
DELISTED
E*Trade Financial Corporation
ETFC
$1.38M 0.03%
61,208
-8,929
-13% -$196K
XRAY icon
555
Dentsply Sirona
XRAY
$2.7B
$1.38M 0.03%
30,293
-6,086
-17% -$286K
TW
556
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.37M 0.03%
13,778
-2,848
-17% -$300K
J icon
557
Jacobs Solutions
J
$16.6B
$1.37M 0.03%
33,921
-6,890
-17% -$300K
FRC
558
DELISTED
First Republic Bank
FRC
$1.35M 0.03%
27,418
-5,730
-17% -$281K
HAS icon
559
Hasbro
HAS
$13.6B
$1.35M 0.03%
24,550
-5,027
-17% -$264K
WSM icon
560
Williams-Sonoma
WSM
$27.8B
$1.35M 0.03%
40,544
-5,838
-13% -$202K
INCY icon
561
Incyte
INCY
$26B
$1.35M 0.03%
27,472
-4,032
-13% -$202K
LAZ icon
562
Lazard
LAZ
$4.21B
$1.34M 0.03%
26,534
-3,814
-13% -$200K
CYH icon
563
Community Health Systems
CYH
$393M
$1.34M 0.03%
144,263
+110,376
+326% +$4.59M
ADT
564
DELISTED
ADT Corp
ADT
$1.34M 0.03%
37,844
-7,599
-17% -$269K
DRC
565
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.33M 0.03%
16,225
-2,358
-13% -$158K
CCK icon
566
Crown Holdings
CCK
$13.2B
$1.33M 0.03%
29,950
-5,939
-17% -$286K
BMO icon
567
Bank of Montreal
BMO
$127B
$1.33M 0.03%
18,077
-924
-5% -$69.5K
PKG icon
568
Packaging Corp of America
PKG
$22.6B
$1.33M 0.03%
20,857
-3,040
-13% -$204K
ALLY icon
569
Ally Financial
ALLY
$13.4B
$1.33M 0.03%
57,352
+1,596
+3% +$38.1K
AVP
570
DELISTED
Avon Products, Inc.
AVP
$1.32M 0.03%
103,495
-7,331
-7% -$101K
UTHR icon
571
United Therapeutics
UTHR
$26.1B
$1.31M 0.03%
10,176
-1,480
-13% -$153K
OCR
572
DELISTED
OMNICARE INC
OCR
$1.31M 0.03%
21,007
-4,260
-17% -$271K
HOLX
573
DELISTED
Hologic
HOLX
$1.31M 0.03%
53,708
-10,125
-16% -$256K
LNT icon
574
Alliant Energy
LNT
$19.1B
$1.3M 0.03%
47,068
-9,522
-17% -$275K
SNPS icon
575
Synopsys
SNPS
$73.5B
$1.3M 0.03%
32,825
-6,636
-17% -$263K
21 22
23
24 25

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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
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 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.