We are live on ! Find out more
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
ADT
576
DELISTED
ADT Corp
ADT
$1.58M 0.03%
45,443
-2,284
-5% -$73.2K
LAZ icon
577
Lazard
LAZ
$4.21B
$1.58M 0.03%
30,348
-949
-3% -$46.8K
QEP
578
DELISTED
QEP RESOURCES, INC.
QEP
$1.57M 0.03%
45,811
-529
-1% -$16.7K
JOY
579
DELISTED
Joy Global Inc
JOY
$1.57M 0.03%
25,596
-1,669
-6% -$100K
HAS icon
580
Hasbro
HAS
$13.6B
$1.56M 0.03%
29,577
-24
-0.1% -$1.3K
ARW icon
581
Arrow Electronics
ARW
$10.8B
$1.56M 0.03%
25,896
-1,192
-4% -$69.4K
AVT icon
582
Avnet
AVT
$7.07B
$1.55M 0.03%
35,289
-67
-0.2% -$2.95K
NRF
583
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.55M 0.03%
+45,184
New +$1.42M
DRI icon
584
Darden Restaurants
DRI
$23.7B
$1.55M 0.03%
37,723
+312
+0.8% +$13.8K
MLM icon
585
Martin Marietta Materials
MLM
$35B
$1.55M 0.03%
11,797
-143
-1% -$18K
CPT icon
586
Camden Property Trust
CPT
$11.4B
$1.54M 0.03%
21,832
-83
-0.4% -$5.77K
WOLF icon
587
Wolfspeed
WOLF
$1.14B
$1.54M 0.03%
31,095
+656
+2% +$32.6K
CAR icon
588
Avis
CAR
$5.88B
$1.54M 0.03%
25,614
-992
-4% -$54.4K
NFG icon
589
National Fuel Gas
NFG
$7.73B
$1.54M 0.03%
19,526
+1,361
+7% +$100K
IRM icon
590
Iron Mountain
IRM
$37.4B
$1.54M 0.03%
47,174
-217
-0.5% -$5.89K
VRSN icon
591
VeriSign
VRSN
$25.4B
$1.54M 0.03%
31,666
-1,929
-6% -$96.1K
HHH icon
592
Howard Hughes
HHH
$4B
$1.53M 0.03%
10,110
-227
-2% -$31.6K
SNPS icon
593
Synopsys
SNPS
$73.5B
$1.52M 0.03%
39,461
-118
-0.3% -$4.5K
WIN
594
DELISTED
Windstream Holdings Inc
WIN
$1.52M 0.03%
19,569
+30
+0.2% +$2.19K
DRE
595
DELISTED
Duke Realty Corp.
DRE
$1.52M 0.03%
84,056
+596
+0.7% +$10.4K
RPM icon
596
RPM International
RPM
$14.3B
$1.51M 0.03%
32,377
-199
-0.6% -$8.62K
CIE
597
DELISTED
Cobalt International Energy, Inc
CIE
$1.51M 0.03%
5,492
+734
+15% +$200K
PETM
598
DELISTED
PETSMART INC
PETM
$1.5M 0.03%
25,311
-1,366
-5% -$86.2K
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.03%
70,137
-650
-0.9% -$13.7K
DCI icon
600
Donaldson
DCI
$11.1B
$1.5M 0.03%
35,155
-1,038
-3% -$43.3K
22 23
24
25 26

Similar funds

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
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 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.